Financial information

The information source is the annual report of the company with business id 556310-4206

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 826,412 Revenue Down 885,094 Revenue Down
Financial expenses: 16,108 Revenue Up 1,833 Revenue Up
Earnings before taxes: -129,016 Revenue Down -1,786 Revenue Down
Total assets: 990,738 Revenue Up 625,111 Revenue Down
Current assets: 345,759 Revenue Up 203,774 Revenue Down
Current liabilities: 178,893 Revenue Up 126,099 Revenue Down
Equity capital: 340,356 Revenue Down 408,942 Revenue Down
Share capital: 50,000 50,000
Number of employees: 137 Revenue Up 131 Revenue Up

Financial ratios

Solvency: 34.4% Revenue Down 65.4% Revenue Up
Turnover per employee: 6,032 Revenue Down 6,756 Revenue Down
Profitability: -15.6% Revenue Down -0.2% Revenue Down
Return on equity (ROE): -37.9% Revenue Down -0.4% Revenue Down
Current ratio: 193.3% Revenue Up 161.6% Revenue Up
Return on assets (ROA): -11.4% Revenue Down 0.0% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 826,412
Financial expenses: 16,108
Earnings before taxes: -129,016
Total assets: 990,738
Current assets: 345,759
Current liabilities: 178,893
Equity capital: 340,356
Share capital: 50,000
Number of employees: 137

Financial ratios

Solvency: 34.4%
Turnover per employee: 6,032
Profitability: -15.6%
Return on equity (ROE): -37.9%
Current ratio: 193.3%
Return on assets (ROA): -11.4%