Financial information

The information source is the annual report of the company with business id 556197-3735

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 237,278 Revenue Down 284,374 Revenue Down
Financial expenses: 8,724 Revenue Down 15,950 Revenue Up
Earnings before taxes: -13,129 Revenue Down 525 Revenue Down
Total assets: 175,852 Revenue Up 151,815 Revenue Up
Current assets: 148,068 Revenue Up 108,609 Revenue Up
Current liabilities: 82,300 Revenue Up 53,443 Revenue Up
Equity capital: 46,040 Revenue Down 59,103 Revenue Down
Share capital: 5,000 5,000
Number of employees: 88 Revenue Down 97 Revenue Down

Financial ratios

Solvency: 26.2% Revenue Down 38.9% Revenue Down
Turnover per employee: 2,696 Revenue Down 2,932 Revenue Up
Profitability: -5.5% Revenue Down 0.2% Revenue Down
Return on equity (ROE): -28.5% Revenue Down 0.9% Revenue Down
Current ratio: 179.9% Revenue Down 203.2% Revenue Down
Return on assets (ROA): -2.5% Revenue Down 10.9% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 237,278
Financial expenses: 8,724
Earnings before taxes: -13,129
Total assets: 175,852
Current assets: 148,068
Current liabilities: 82,300
Equity capital: 46,040
Share capital: 5,000
Number of employees: 88

Financial ratios

Solvency: 26.2%
Turnover per employee: 2,696
Profitability: -5.5%
Return on equity (ROE): -28.5%
Current ratio: 179.9%
Return on assets (ROA): -2.5%