Financial information

The information source is the annual report of the company with business id 556198-0102

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12 Revenue Down
Turnover: 83,660 Revenue Down 147,126 Revenue Up
Financial expenses: 2,820 Revenue Down 3,432 Revenue Up
Earnings before taxes: -9,308 Revenue Down -2,351 Revenue Down
Total assets: 74,745 Revenue Down 97,068 Revenue Down
Current assets: 74,511 Revenue Down 96,901 Revenue Down
Current liabilities: 27,173 Revenue Down 50,267 Revenue Up
Equity capital: 21,729 Revenue Down 30,067 Revenue Down
Share capital: 100 100
Number of employees: 16 Revenue Down 19 Revenue Up

Financial ratios

Solvency: 29.1% Revenue Down 31.0% Revenue Up
Turnover per employee: 5,229 Revenue Down 7,743 Revenue Down
Profitability: -11.1% Revenue Down -1.6% Revenue Down
Return on equity (ROE): -42.8% Revenue Down -7.8% Revenue Down
Current ratio: 274.2% Revenue Up 192.8% Revenue Down
Return on assets (ROA): -8.7% Revenue Down 1.1% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 83,660
Financial expenses: 2,820
Earnings before taxes: -9,308
Total assets: 74,745
Current assets: 74,511
Current liabilities: 27,173
Equity capital: 21,729
Share capital: 100
Number of employees: 16

Financial ratios

Solvency: 29.1%
Turnover per employee: 5,229
Profitability: -11.1%
Return on equity (ROE): -42.8%
Current ratio: 274.2%
Return on assets (ROA): -8.7%