Financial information

The information source is the annual report of the company with business id 556399-8540

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 427,648 Revenue Down 472,542 Revenue Down
Financial expenses: 2,156 Revenue Up 1,901 Revenue Up
Earnings before taxes: -46,808 Revenue Down -7,940 Revenue Down
Total assets: 320,404 Revenue Up 281,431 Revenue Down
Current assets: 286,061 Revenue Up 249,484 Revenue Down
Current liabilities: 206,024 Revenue Up 122,787 Revenue Down
Equity capital: 97,760 Revenue Down 134,881 Revenue Down
Share capital: 200 200
Number of employees: 124 Revenue Down 140 Revenue Down

Financial ratios

Solvency: 30.5% Revenue Down 47.9% Revenue Up
Turnover per employee: 3,449 Revenue Up 3,375 Revenue Down
Profitability: -10.9% Revenue Down -1.7% Revenue Down
Return on equity (ROE): -47.9% Revenue Down -5.9% Revenue Down
Current ratio: 138.8% Revenue Down 203.2% Revenue Up
Return on assets (ROA): -13.9% Revenue Down -2.1% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 427,648
Financial expenses: 2,156
Earnings before taxes: -46,808
Total assets: 320,404
Current assets: 286,061
Current liabilities: 206,024
Equity capital: 97,760
Share capital: 200
Number of employees: 124

Financial ratios

Solvency: 30.5%
Turnover per employee: 3,449
Profitability: -10.9%
Return on equity (ROE): -47.9%
Current ratio: 138.8%
Return on assets (ROA): -13.9%