Financial information

The information source is the annual report of the company with business id 556045-6724

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 393,861 Revenue Up 372,210 Revenue Down
Financial expenses: 2,361 Revenue Up 752 Revenue Up
Earnings before taxes: -12,530 Revenue Down -6,059 Revenue Down
Total assets: 286,931 Revenue Up 220,610 Revenue Down
Current assets: 114,133 Revenue Up 91,242 Revenue Down
Current liabilities: 102,605 Revenue Up 46,891 Revenue Down
Equity capital: 113,847 Revenue Down 120,920 Revenue Down
Share capital: 1,000 1,000
Number of employees: 76 Revenue Down 80 Revenue Down

Financial ratios

Solvency: 39.7% Revenue Down 54.8% Revenue Up
Turnover per employee: 5,182 Revenue Up 4,653 Revenue Down
Profitability: -3.2% Revenue Down -1.6% Revenue Down
Return on equity (ROE): -11.0% Revenue Down -5.0% Revenue Down
Current ratio: 111.2% Revenue Down 194.6% Revenue Up
Return on assets (ROA): -3.5% Revenue Down -2.4% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 393,861
Financial expenses: 2,361
Earnings before taxes: -12,530
Total assets: 286,931
Current assets: 114,133
Current liabilities: 102,605
Equity capital: 113,847
Share capital: 1,000
Number of employees: 76

Financial ratios

Solvency: 39.7%
Turnover per employee: 5,182
Profitability: -3.2%
Return on equity (ROE): -11.0%
Current ratio: 111.2%
Return on assets (ROA): -3.5%