Financial information

The information source is the annual report of the company with business id 556135-1270

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 908,504 Revenue Down 1,056,278 Revenue Up
Financial expenses: 236 Revenue Up 215 Revenue Down
Earnings before taxes: -21,061 Revenue Down 21,557 Revenue Down
Total assets: 346,048 Revenue Down 393,451 Revenue Up
Current assets: 138,969 Revenue Down 297,375 Revenue Down
Current liabilities: 116,321 Revenue Up 107,373 Revenue Up
Equity capital: 218,346 Revenue Down 269,899 Revenue Up
Share capital: 7,000 7,000
Number of employees: 103 Revenue Up 101 Revenue Down

Financial ratios

Solvency: 63.1% Revenue Down 68.6% Revenue Down
Turnover per employee: 8,820 Revenue Down 10,458 Revenue Up
Profitability: -2.3% Revenue Down 2.0% Revenue Down
Return on equity (ROE): -9.6% Revenue Down 8.0% Revenue Down
Current ratio: 119.5% Revenue Down 277.0% Revenue Down
Return on assets (ROA): -6.0% Revenue Down 5.5% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 908,504
Financial expenses: 236
Earnings before taxes: -21,061
Total assets: 346,048
Current assets: 138,969
Current liabilities: 116,321
Equity capital: 218,346
Share capital: 7,000
Number of employees: 103

Financial ratios

Solvency: 63.1%
Turnover per employee: 8,820
Profitability: -2.3%
Return on equity (ROE): -9.6%
Current ratio: 119.5%
Return on assets (ROA): -6.0%