Financial information

The information source is the annual report of the company with business id 556708-4149

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 639,280 Revenue Up 601,234 Revenue Up
Financial expenses: 32,102 Revenue Up 20,640 Revenue Up
Earnings before taxes: -38,928 Revenue Up -77,910 Revenue Up
Total assets: 376,899 Revenue Down 377,923 Revenue Down
Current assets: 67,931 Revenue Down 73,638 Revenue Down
Current liabilities: 246,983 Revenue Up 221,659 Revenue Up
Equity capital: -23,361 Revenue Down 3,730 Revenue Down
Share capital: 1,858 1,858
Number of employees: 112 Revenue Up 109 Revenue Down

Financial ratios

Solvency: -6.2% Revenue Down 1.0% Revenue Down
Turnover per employee: 5,708 Revenue Up 5,516 Revenue Up
Profitability: -6.1% Revenue Up -13.0% Revenue Up
Return on equity (ROE): 166.6% Revenue Up -2.088.7% Revenue Down
Current ratio: 27.5% Revenue Down 33.2% Revenue Down
Return on assets (ROA): -1.8% Revenue Up -15.2% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 639,280
Financial expenses: 32,102
Earnings before taxes: -38,928
Total assets: 376,899
Current assets: 67,931
Current liabilities: 246,983
Equity capital: -23,361
Share capital: 1,858
Number of employees: 112

Financial ratios

Solvency: -6.2%
Turnover per employee: 5,708
Profitability: -6.1%
Return on equity (ROE): 166.6%
Current ratio: 27.5%
Return on assets (ROA): -1.8%