Financial information

The information source is the annual report of the company with business id 556021-6318

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 165,112 Revenue Down 167,855 Revenue Up
Financial expenses: 12,037 Revenue Up 1,900 Revenue Down
Earnings before taxes: -31,907 Revenue Up -36,413 Revenue Down
Total assets: 52,720 Revenue Down 81,949 Revenue Up
Current assets: 36,165 Revenue Down 58,495 Revenue Up
Current liabilities: 8,401 Revenue Down 23,228 Revenue Up
Equity capital: 26,751 Revenue Down 32,050 Revenue Up
Share capital: 3,000 3,000
Number of employees: 25 Revenue Down 30 Revenue Up

Financial ratios

Solvency: 50.7% Revenue Up 39.1% Revenue Up
Turnover per employee: 6,604 Revenue Up 5,595 Revenue Down
Profitability: -19.3% Revenue Up -21.7% Revenue Down
Return on equity (ROE): -119.3% Revenue Down -113.6% Revenue Down
Current ratio: 430.5% Revenue Up 251.8% Revenue Down
Return on assets (ROA): -37.7% Revenue Up -42.1% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 165,112
Financial expenses: 12,037
Earnings before taxes: -31,907
Total assets: 52,720
Current assets: 36,165
Current liabilities: 8,401
Equity capital: 26,751
Share capital: 3,000
Number of employees: 25

Financial ratios

Solvency: 50.7%
Turnover per employee: 6,604
Profitability: -19.3%
Return on equity (ROE): -119.3%
Current ratio: 430.5%
Return on assets (ROA): -37.7%