Financial information

The information source is the annual report of the company with business id 559009-3869

* Closing information (×1000) SEK

Fiscal year 202412 202312 202307
Number of months: 12 Revenue Up 5 Revenue Down
Turnover: 647,605 Revenue Up 210,088 Revenue Down 315,773
Financial expenses: 0 0 0
Earnings before taxes: -2,822 Revenue Down 23 Revenue Up -10,614
Total assets: 196,588 Revenue Up 142,967 Revenue Up 126,847
Current assets: 157,303 Revenue Up 104,938 Revenue Up 83,431
Current liabilities: 71,369 Revenue Up 35,833 Revenue Up 21,298
Equity capital: 125,219 Revenue Up 107,134 Revenue Up 105,549
Share capital: 175 175 Revenue Up 174
Number of employees: 25 Revenue Down 26 Revenue Up 23

Financial ratios

Solvency: 63.7% Revenue Down 74.9% Revenue Down 83.2%
Turnover per employee: 25,904 Revenue Up 8,080 Revenue Down 13,729
Profitability: -0.4% Revenue Down 0.0% Revenue Up -3.4%
Return on equity (ROE): -2.3% Revenue Down 0.0% Revenue Up -10.1%
Current ratio: 220.4% Revenue Down 292.9% Revenue Down 391.7%
Return on assets (ROA): -1.4% Revenue Down 0.0% Revenue Up -8.4%
Fiscal year 202412
Number of months: 12
Turnover: 647,605
Financial expenses: 0
Earnings before taxes: -2,822
Total assets: 196,588
Current assets: 157,303
Current liabilities: 71,369
Equity capital: 125,219
Share capital: 175
Number of employees: 25

Financial ratios

Solvency: 63.7%
Turnover per employee: 25,904
Profitability: -0.4%
Return on equity (ROE): -2.3%
Current ratio: 220.4%
Return on assets (ROA): -1.4%