Financial information

The information source is the annual report of the company with business id 556402-4064

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 100,953 Revenue Up 98,686 Revenue Down
Financial expenses: 4,376 Revenue Down 4,615 Revenue Up
Earnings before taxes: -9,056 Revenue Up -9,073 Revenue Down
Total assets: 109,273 Revenue Up 101,582 Revenue Down
Current assets: 103,510 Revenue Up 95,068 Revenue Down
Current liabilities: 83,552 Revenue Up 71,632 Revenue Down
Equity capital: 25,119 Revenue Down 29,167 Revenue Down
Share capital: 5,611 5,611
Number of employees: 25 Revenue Up 24 Revenue Down

Financial ratios

Solvency: 23.0% Revenue Down 28.7% Revenue Up
Turnover per employee: 4,038 Revenue Down 4,112 Revenue Down
Profitability: -9.0% Revenue Up -9.2% Revenue Down
Return on equity (ROE): -36.1% Revenue Down -31.1% Revenue Down
Current ratio: 123.9% Revenue Down 132.7% Revenue Up
Return on assets (ROA): -4.3% Revenue Up -4.4% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 100,953
Financial expenses: 4,376
Earnings before taxes: -9,056
Total assets: 109,273
Current assets: 103,510
Current liabilities: 83,552
Equity capital: 25,119
Share capital: 5,611
Number of employees: 25

Financial ratios

Solvency: 23.0%
Turnover per employee: 4,038
Profitability: -9.0%
Return on equity (ROE): -36.1%
Current ratio: 123.9%
Return on assets (ROA): -4.3%