Financial information

The information source is the annual report of the company with business id 556946-9165

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 99 Revenue Down 110 Revenue Down
Financial expenses: 19,030 Revenue Down 27,940 Revenue Up
Earnings before taxes: -3,259 Revenue Up -11,389 Revenue Down
Total assets: 390,647 Revenue Down 448,306 Revenue Up
Current assets: 65,115 Revenue Down 122,638 Revenue Up
Current liabilities: 29,098 Revenue Down 52,226 Revenue Up
Equity capital: 350,068 Revenue Down 387,048 Revenue Up
Share capital: 102 Revenue Up 100
Number of employees: 13 Revenue Up 12 Revenue Down

Financial ratios

Solvency: 89.6% Revenue Up 86.3% Revenue Down
Turnover per employee: 8 Revenue Down 9 Revenue Down
Profitability: -3.291.9% Revenue Up -10.353.6% Revenue Down
Return on equity (ROE): -0.9% Revenue Up -2.9% Revenue Down
Current ratio: 223.8% Revenue Down 234.8% Revenue Down
Return on assets (ROA): 4.0% Revenue Up 3.7% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 99
Financial expenses: 19,030
Earnings before taxes: -3,259
Total assets: 390,647
Current assets: 65,115
Current liabilities: 29,098
Equity capital: 350,068
Share capital: 102
Number of employees: 13

Financial ratios

Solvency: 89.6%
Turnover per employee: 8
Profitability: -3.291.9%
Return on equity (ROE): -0.9%
Current ratio: 223.8%
Return on assets (ROA): 4.0%