Financial information

The information source is the annual report of the company with business id 556572-9992

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 189,950 Revenue Up 141,874 Revenue Down
Financial expenses: 3,727 Revenue Up 3,627 Revenue Up
Earnings before taxes: -12,845 Revenue Down -5,780 Revenue Down
Total assets: 99,329 Revenue Down 106,275 Revenue Down
Current assets: 71,282 Revenue Up 33,555 Revenue Up
Current liabilities: 24,947 Revenue Up 16,208 Revenue Down
Equity capital: 24,382 Revenue Down 40,067 Revenue Down
Share capital: 215 215
Number of employees: 138 Revenue Up 90 Revenue Down

Financial ratios

Solvency: 24.5% Revenue Down 37.7% Revenue Up
Turnover per employee: 1,376 Revenue Down 1,576 Revenue Down
Profitability: -6.8% Revenue Down -4.1% Revenue Down
Return on equity (ROE): -52.7% Revenue Down -14.4% Revenue Down
Current ratio: 285.7% Revenue Up 207.0% Revenue Up
Return on assets (ROA): -9.2% Revenue Down -2.0% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 189,950
Financial expenses: 3,727
Earnings before taxes: -12,845
Total assets: 99,329
Current assets: 71,282
Current liabilities: 24,947
Equity capital: 24,382
Share capital: 215
Number of employees: 138

Financial ratios

Solvency: 24.5%
Turnover per employee: 1,376
Profitability: -6.8%
Return on equity (ROE): -52.7%
Current ratio: 285.7%
Return on assets (ROA): -9.2%