Financial information

The information source is the annual report of the company with business id 556724-1616

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 40,376 Revenue Down 60,128 Revenue Down
Financial expenses: 4,821 Revenue Down 5,547 Revenue Up
Earnings before taxes: -137,910 Revenue Down -77,817 Revenue Down
Total assets: 208,082 Revenue Up 136,007 Revenue Down
Current assets: 162,534 Revenue Up 84,548 Revenue Down
Current liabilities: 73,612 Revenue Up 35,168 Revenue Up
Equity capital: 130,165 Revenue Up 94,801 Revenue Down
Share capital: 12,374 Revenue Up 3,426
Number of employees: 42 Revenue Up 35 Revenue Up

Financial ratios

Solvency: 62.6% Revenue Down 69.7% Revenue Down
Turnover per employee: 961 Revenue Down 1,718 Revenue Down
Profitability: -341.6% Revenue Down -129.4% Revenue Down
Return on equity (ROE): -106.0% Revenue Down -82.1% Revenue Down
Current ratio: 220.8% Revenue Down 240.4% Revenue Down
Return on assets (ROA): -64.0% Revenue Down -53.1% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 40,376
Financial expenses: 4,821
Earnings before taxes: -137,910
Total assets: 208,082
Current assets: 162,534
Current liabilities: 73,612
Equity capital: 130,165
Share capital: 12,374
Number of employees: 42

Financial ratios

Solvency: 62.6%
Turnover per employee: 961
Profitability: -341.6%
Return on equity (ROE): -106.0%
Current ratio: 220.8%
Return on assets (ROA): -64.0%