Financial information

The information source is the annual report of the company with business id 556692-1119

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 122,997 Revenue Up 114,214 Revenue Up
Financial expenses: 19,597 Revenue Up 14,244 Revenue Up
Earnings before taxes: -7,202 Revenue Down -7,075 Revenue Down
Total assets: 766,773 Revenue Up 761,594 Revenue Up
Current assets: 13,672 Revenue Up 3,303 Revenue Up
Current liabilities: 38,477 Revenue Down 50,178 Revenue Down
Equity capital: 30,687 Revenue Down 39,606 Revenue Down
Share capital: 9,000 9,000
Number of employees: 27 27 Revenue Up

Financial ratios

Solvency: 4.0% Revenue Down 5.2% Revenue Down
Turnover per employee: 4,555 Revenue Up 4,230 Revenue Up
Profitability: -5.9% Revenue Up -6.2% Revenue Down
Return on equity (ROE): -23.5% Revenue Down -17.9% Revenue Down
Current ratio: 35.5% Revenue Up 6.6% Revenue Up
Return on assets (ROA): 1.6% Revenue Up 0.9% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 122,997
Financial expenses: 19,597
Earnings before taxes: -7,202
Total assets: 766,773
Current assets: 13,672
Current liabilities: 38,477
Equity capital: 30,687
Share capital: 9,000
Number of employees: 27

Financial ratios

Solvency: 4.0%
Turnover per employee: 4,555
Profitability: -5.9%
Return on equity (ROE): -23.5%
Current ratio: 35.5%
Return on assets (ROA): 1.6%