Financial information

The information source is the annual report of the company with business id 559009-9932

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 88,264 Revenue Up 78,302 Revenue Up
Financial expenses: 8,630 Revenue Up 8,173 Revenue Up
Earnings before taxes: -4,015 Revenue Down -1,119 Revenue Down
Total assets: 184,022 Revenue Down 193,459 Revenue Up
Current assets: 14,695 Revenue Down 16,083 Revenue Up
Current liabilities: 74,362 Revenue Up 64,974 Revenue Up
Equity capital: 23,664 Revenue Up 23,154 Revenue Up
Share capital: 100 100
Number of employees: 0 0

Financial ratios

Solvency: 12.9% Revenue Up 12.0% Revenue Down
Turnover per employee: Infinity Infinity
Profitability: -4.5% Revenue Down -1.4% Revenue Down
Return on equity (ROE): -17.0% Revenue Down -4.8% Revenue Down
Current ratio: 19.8% Revenue Down 24.8% Revenue Down
Return on assets (ROA): 2.5% Revenue Down 3.6% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 88,264
Financial expenses: 8,630
Earnings before taxes: -4,015
Total assets: 184,022
Current assets: 14,695
Current liabilities: 74,362
Equity capital: 23,664
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 12.9%
Turnover per employee: Infinity
Profitability: -4.5%
Return on equity (ROE): -17.0%
Current ratio: 19.8%
Return on assets (ROA): 2.5%