Financial information

The information source is the annual report of the company with business id 559009-8199

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 146,920 Revenue Up 141,933 Revenue Down
Financial expenses: 102 Revenue Down 1,099 Revenue Down
Earnings before taxes: -20,981 Revenue Up -71,647 Revenue Down
Total assets: 262,786 Revenue Up 254,965 Revenue Down
Current assets: 155,067 Revenue Down 162,455 Revenue Down
Current liabilities: 40,758 Revenue Up 27,684 Revenue Down
Equity capital: 199,008 Revenue Down 220,110 Revenue Down
Share capital: 114 114
Number of employees: 130 Revenue Down 172 Revenue Up

Financial ratios

Solvency: 75.7% Revenue Down 86.3% Revenue Down
Turnover per employee: 1,130 Revenue Up 825 Revenue Down
Profitability: -14.3% Revenue Up -50.5% Revenue Down
Return on equity (ROE): -10.5% Revenue Up -32.6% Revenue Down
Current ratio: 380.5% Revenue Down 586.8% Revenue Down
Return on assets (ROA): -7.9% Revenue Up -27.7% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 146,920
Financial expenses: 102
Earnings before taxes: -20,981
Total assets: 262,786
Current assets: 155,067
Current liabilities: 40,758
Equity capital: 199,008
Share capital: 114
Number of employees: 130

Financial ratios

Solvency: 75.7%
Turnover per employee: 1,130
Profitability: -14.3%
Return on equity (ROE): -10.5%
Current ratio: 380.5%
Return on assets (ROA): -7.9%