Financial information

The information source is the annual report of the company with business id 556831-2812

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 143,675 Revenue Down 145,035 Revenue Down
Financial expenses: 6,753 Revenue Down 14,642 Revenue Up
Earnings before taxes: -55,336 Revenue Down 793 Revenue Down
Total assets: 374,220 Revenue Down 425,363 Revenue Up
Current assets: 173,825 Revenue Up 163,216 Revenue Down
Current liabilities: 250,783 Revenue Down 302,906 Revenue Up
Equity capital: 123,437 Revenue Up 122,457 Revenue Up
Share capital: 125 125
Number of employees: 9 Revenue Up 8 Revenue Down

Financial ratios

Solvency: 33.0% Revenue Up 28.8% Revenue Up
Turnover per employee: 15,964 Revenue Down 18,129 Revenue Up
Profitability: -38.5% Revenue Down 0.5% Revenue Down
Return on equity (ROE): -44.8% Revenue Down 0.6% Revenue Down
Current ratio: 69.3% Revenue Up 53.9% Revenue Down
Return on assets (ROA): -13.0% Revenue Down 3.6% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 143,675
Financial expenses: 6,753
Earnings before taxes: -55,336
Total assets: 374,220
Current assets: 173,825
Current liabilities: 250,783
Equity capital: 123,437
Share capital: 125
Number of employees: 9

Financial ratios

Solvency: 33.0%
Turnover per employee: 15,964
Profitability: -38.5%
Return on equity (ROE): -44.8%
Current ratio: 69.3%
Return on assets (ROA): -13.0%