Financial information

The information source is the annual report of the company with business id 556331-7915

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 125,647 Revenue Down 130,339 Revenue Up
Financial expenses: 911 Revenue Down 2,674 Revenue Up
Earnings before taxes: -11,212 Revenue Down -7,280 Revenue Down
Total assets: 151,089 Revenue Down 216,200 Revenue Up
Current assets: 95,892 Revenue Down 165,597 Revenue Up
Current liabilities: 39,143 Revenue Down 110,678 Revenue Down
Equity capital: 111,734 Revenue Up 104,629 Revenue Up
Share capital: 1,000 1,000
Number of employees: 41 Revenue Down 45 Revenue Up

Financial ratios

Solvency: 74.0% Revenue Up 48.4% Revenue Up
Turnover per employee: 3,065 Revenue Up 2,896 Revenue Up
Profitability: -8.9% Revenue Down -5.6% Revenue Up
Return on equity (ROE): -10.0% Revenue Down -7.0% Revenue Up
Current ratio: 245.0% Revenue Up 149.6% Revenue Up
Return on assets (ROA): -6.8% Revenue Down -2.1% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 125,647
Financial expenses: 911
Earnings before taxes: -11,212
Total assets: 151,089
Current assets: 95,892
Current liabilities: 39,143
Equity capital: 111,734
Share capital: 1,000
Number of employees: 41

Financial ratios

Solvency: 74.0%
Turnover per employee: 3,065
Profitability: -8.9%
Return on equity (ROE): -10.0%
Current ratio: 245.0%
Return on assets (ROA): -6.8%