Financial information

The information source is the annual report of the company with business id 556577-2323

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 151,102 Revenue Up 126,463 Revenue Up
Financial expenses: 20,331 Revenue Up 10,218 Revenue Up
Earnings before taxes: -4,411 Revenue Down 24,860 Revenue Up
Total assets: 856,571 Revenue Up 788,266 Revenue Up
Current assets: 41,872 Revenue Down 275,650 Revenue Up
Current liabilities: 37,800 Revenue Up 31,709 Revenue Down
Equity capital: 98,149 Revenue Down 126,611 Revenue Up
Share capital: 15,000 15,000
Number of employees: 50 Revenue Up 41 Revenue Up

Financial ratios

Solvency: 11.5% Revenue Down 16.1% Revenue Down
Turnover per employee: 3,022 Revenue Down 3,084 Revenue Up
Profitability: -2.9% Revenue Down 19.7% Revenue Up
Return on equity (ROE): -4.5% Revenue Down 19.6% Revenue Up
Current ratio: 110.8% Revenue Down 869.3% Revenue Up
Return on assets (ROA): 1.9% Revenue Down 4.5% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 151,102
Financial expenses: 20,331
Earnings before taxes: -4,411
Total assets: 856,571
Current assets: 41,872
Current liabilities: 37,800
Equity capital: 98,149
Share capital: 15,000
Number of employees: 50

Financial ratios

Solvency: 11.5%
Turnover per employee: 3,022
Profitability: -2.9%
Return on equity (ROE): -4.5%
Current ratio: 110.8%
Return on assets (ROA): 1.9%