Financial information

The information source is the annual report of the company with business id 556519-1516

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 212,678 Revenue Down 224,072 Revenue Up
Financial expenses: 11,410 Revenue Up 9,057 Revenue Up
Earnings before taxes: -83,075 Revenue Down 12,853 Revenue Up
Total assets: 371,831 Revenue Up 259,501 Revenue Down
Current assets: 248,280 Revenue Up 139,023 Revenue Down
Current liabilities: 278,409 Revenue Up 158,526 Revenue Down
Equity capital: 93,294 Revenue Down 100,841 Revenue Up
Share capital: 150 150
Number of employees: 31 Revenue Up 28 Revenue Up

Financial ratios

Solvency: 25.1% Revenue Down 38.9% Revenue Up
Turnover per employee: 6,861 Revenue Down 8,003 Revenue Up
Profitability: -39.1% Revenue Down 5.7% Revenue Up
Return on equity (ROE): -89.0% Revenue Down 12.7% Revenue Up
Current ratio: 89.2% Revenue Up 87.7% Revenue Up
Return on assets (ROA): -19.3% Revenue Down 8.4% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 212,678
Financial expenses: 11,410
Earnings before taxes: -83,075
Total assets: 371,831
Current assets: 248,280
Current liabilities: 278,409
Equity capital: 93,294
Share capital: 150
Number of employees: 31

Financial ratios

Solvency: 25.1%
Turnover per employee: 6,861
Profitability: -39.1%
Return on equity (ROE): -89.0%
Current ratio: 89.2%
Return on assets (ROA): -19.3%