Financial information

The information source is the annual report of the company with business id 556038-4652

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 430,808 Revenue Down 545,516 Revenue Down
Financial expenses: 13,875 Revenue Down 20,276 Revenue Up
Earnings before taxes: -21,956 Revenue Up -45,180 Revenue Down
Total assets: 478,561 Revenue Down 581,668 Revenue Up
Current assets: 436,437 Revenue Down 533,565 Revenue Up
Current liabilities: 317,336 Revenue Down 410,078 Revenue Up
Equity capital: 159,038 Revenue Down 168,386 Revenue Down
Share capital: 10,000 10,000
Number of employees: 36 Revenue Down 50

Financial ratios

Solvency: 33.2% Revenue Up 28.9% Revenue Down
Turnover per employee: 11,967 Revenue Up 10,910 Revenue Down
Profitability: -5.1% Revenue Up -8.3% Revenue Down
Return on equity (ROE): -13.8% Revenue Up -26.8% Revenue Down
Current ratio: 137.5% Revenue Up 130.1% Revenue Down
Return on assets (ROA): -1.7% Revenue Up -4.3% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 430,808
Financial expenses: 13,875
Earnings before taxes: -21,956
Total assets: 478,561
Current assets: 436,437
Current liabilities: 317,336
Equity capital: 159,038
Share capital: 10,000
Number of employees: 36

Financial ratios

Solvency: 33.2%
Turnover per employee: 11,967
Profitability: -5.1%
Return on equity (ROE): -13.8%
Current ratio: 137.5%
Return on assets (ROA): -1.7%