Financial information

The information source is the annual report of the company with business id 556761-4960

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 261,729 Revenue Down 275,040 Revenue Up
Financial expenses: 16,767 Revenue Up 13,304 Revenue Up
Earnings before taxes: -6,296 Revenue Down 9,229 Revenue Down
Total assets: 265,908 Revenue Down 287,787 Revenue Up
Current assets: 11,797 Revenue Up 11,167 Revenue Down
Current liabilities: 188,752 Revenue Down 201,981 Revenue Up
Equity capital: 77,156 Revenue Down 85,806 Revenue Up
Share capital: 20,000 20,000 Revenue Up
Number of employees: 84 Revenue Down 127 Revenue Up

Financial ratios

Solvency: 29.0% Revenue Down 29.8% Revenue Up
Turnover per employee: 3,116 Revenue Up 2,166 Revenue Down
Profitability: -2.4% Revenue Down 3.4% Revenue Down
Return on equity (ROE): -8.2% Revenue Down 10.8% Revenue Down
Current ratio: 6.2% Revenue Up 5.5% Revenue Down
Return on assets (ROA): 3.9% Revenue Down 7.8% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 261,729
Financial expenses: 16,767
Earnings before taxes: -6,296
Total assets: 265,908
Current assets: 11,797
Current liabilities: 188,752
Equity capital: 77,156
Share capital: 20,000
Number of employees: 84

Financial ratios

Solvency: 29.0%
Turnover per employee: 3,116
Profitability: -2.4%
Return on equity (ROE): -8.2%
Current ratio: 6.2%
Return on assets (ROA): 3.9%