Financial information

The information source is the annual report of the company with business id 556585-8981

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 1,074 Revenue Up 243 Revenue Down
Financial expenses: 4,691 Revenue Down 6,752 Revenue Up
Earnings before taxes: -101,206 Revenue Down -85,011 Revenue Down
Total assets: 137,436 Revenue Down 155,849 Revenue Down
Current assets: 15,345 Revenue Down 22,004 Revenue Down
Current liabilities: 118,757 Revenue Down 125,308 Revenue Up
Equity capital: 18,679 Revenue Down 29,885 Revenue Down
Share capital: 26,187 26,187
Number of employees: 39 Revenue Down 40 Revenue Up

Financial ratios

Solvency: 13.6% Revenue Down 19.2% Revenue Down
Turnover per employee: 28 Revenue Up 6 Revenue Down
Profitability: -9.423.3% Revenue Up -34.984.0% Revenue Down
Return on equity (ROE): -541.8% Revenue Down -284.5% Revenue Down
Current ratio: 12.9% Revenue Down 17.6% Revenue Down
Return on assets (ROA): -70.2% Revenue Down -50.2% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 1,074
Financial expenses: 4,691
Earnings before taxes: -101,206
Total assets: 137,436
Current assets: 15,345
Current liabilities: 118,757
Equity capital: 18,679
Share capital: 26,187
Number of employees: 39

Financial ratios

Solvency: 13.6%
Turnover per employee: 28
Profitability: -9.423.3%
Return on equity (ROE): -541.8%
Current ratio: 12.9%
Return on assets (ROA): -70.2%