Financial information

The information source is the annual report of the company with business id 556453-2819

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 131,847 Revenue Down 227,852 Revenue Up
Financial expenses: 20,343 Revenue Down 31,363 Revenue Up
Earnings before taxes: -91,342 Revenue Down 1,429 Revenue Down
Total assets: 1,154,899 Revenue Up 1,128,200 Revenue Up
Current assets: 60,279 Revenue Down 60,663 Revenue Down
Current liabilities: 386,471 Revenue Down 475,239 Revenue Up
Equity capital: 755,499 Revenue Up 644,213 Revenue Up
Share capital: 71,171 71,171
Number of employees: 0 Revenue Down 2 Revenue Down

Financial ratios

Solvency: 65.4% Revenue Up 57.1% Revenue Up
Turnover per employee: Infinity Revenue Up 113,926 Revenue Up
Profitability: -69.3% Revenue Down 0.6% Revenue Down
Return on equity (ROE): -12.1% Revenue Down 0.2% Revenue Down
Current ratio: 15.6% Revenue Up 12.8% Revenue Down
Return on assets (ROA): -6.1% Revenue Down 2.9% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 131,847
Financial expenses: 20,343
Earnings before taxes: -91,342
Total assets: 1,154,899
Current assets: 60,279
Current liabilities: 386,471
Equity capital: 755,499
Share capital: 71,171
Number of employees: 0

Financial ratios

Solvency: 65.4%
Turnover per employee: Infinity
Profitability: -69.3%
Return on equity (ROE): -12.1%
Current ratio: 15.6%
Return on assets (ROA): -6.1%