Financial information

The information source is the annual report of the company with business id 556556-5404

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated) 202303 (consolidated)
Number of months: 12 Revenue Up 9 Revenue Up
Turnover: 365,465 Revenue Up 349,282 Revenue Up 207,364
Financial expenses: 8,227 Revenue Down 13,935 Revenue Up 6,568
Earnings before taxes: -43,440 Revenue Up -46,999 Revenue Down 513,287
Total assets: 330,945 Revenue Down 483,179 Revenue Down 823,410
Current assets: 185,769 Revenue Down 325,056 Revenue Down 656,431
Current liabilities: 102,559 Revenue Down 194,956 Revenue Down 280,082
Equity capital: 101,615 Revenue Down 162,313 Revenue Down 280,369
Share capital: 100 100 100
Number of employees: 149 Revenue Up 134 Revenue Down 156

Financial ratios

Solvency: 30.7% Revenue Down 33.6% Revenue Down 34.0%
Turnover per employee: 2,453 Revenue Down 2,607 Revenue Up 1,329
Profitability: -11.9% Revenue Up -13.5% Revenue Down 247.5%
Return on equity (ROE): -42.7% Revenue Down -29.0% Revenue Down 183.1%
Current ratio: 181.1% Revenue Up 166.7% Revenue Down 234.4%
Return on assets (ROA): -10.6% Revenue Down -6.8% Revenue Down 63.1%
Fiscal year 202412
Number of months: 12
Turnover: 365,465
Financial expenses: 8,227
Earnings before taxes: -43,440
Total assets: 330,945
Current assets: 185,769
Current liabilities: 102,559
Equity capital: 101,615
Share capital: 100
Number of employees: 149

Financial ratios

Solvency: 30.7%
Turnover per employee: 2,453
Profitability: -11.9%
Return on equity (ROE): -42.7%
Current ratio: 181.1%
Return on assets (ROA): -10.6%