Financial information

The information source is the annual report of the company with business id 556723-6087

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 79,968 Revenue Up 73,148 Revenue Down
Financial expenses: 80,099 Revenue Up 62,179 Revenue Up
Earnings before taxes: -96,180 Revenue Down 20,343 Revenue Up
Total assets: 3,861,044 Revenue Up 3,757,185 Revenue Up
Current assets: 1,084,020 Revenue Down 1,479,746 Revenue Up
Current liabilities: 556,141 Revenue Up 238,733 Revenue Up
Equity capital: 1,865,471 Revenue Down 2,329,873 Revenue Up
Share capital: 1,100 1,100
Number of employees: 17 Revenue Down 18 Revenue Up

Financial ratios

Solvency: 48.3% Revenue Down 62.0% Revenue Up
Turnover per employee: 4,704 Revenue Up 4,064 Revenue Down
Profitability: -120.3% Revenue Down 27.8% Revenue Up
Return on equity (ROE): -5.2% Revenue Down 0.9% Revenue Up
Current ratio: 194.9% Revenue Down 619.8% Revenue Down
Return on assets (ROA): -0.4% Revenue Down 2.2% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 79,968
Financial expenses: 80,099
Earnings before taxes: -96,180
Total assets: 3,861,044
Current assets: 1,084,020
Current liabilities: 556,141
Equity capital: 1,865,471
Share capital: 1,100
Number of employees: 17

Financial ratios

Solvency: 48.3%
Turnover per employee: 4,704
Profitability: -120.3%
Return on equity (ROE): -5.2%
Current ratio: 194.9%
Return on assets (ROA): -0.4%