Financial information

The information source is the annual report of the company with business id 556780-1336

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 729,811 Revenue Down 732,525 Revenue Down
Financial expenses: 5,361 Revenue Up 3,991 Revenue Up
Earnings before taxes: -126,760 Revenue Up -148,243 Revenue Down
Total assets: 316,253 Revenue Up 315,188 Revenue Up
Current assets: 232,697 Revenue Down 252,430 Revenue Down
Current liabilities: 197,900 Revenue Down 261,199 Revenue Up
Equity capital: 96,209 Revenue Up 32,690 Revenue Down
Share capital: 18,070 Revenue Up 2,764 Revenue Up
Number of employees: 160 Revenue Down 194 Revenue Up

Financial ratios

Solvency: 30.4% Revenue Up 10.4% Revenue Down
Turnover per employee: 4,561 Revenue Up 3,776 Revenue Down
Profitability: -17.4% Revenue Up -20.2% Revenue Down
Return on equity (ROE): -131.8% Revenue Up -453.5% Revenue Down
Current ratio: 117.6% Revenue Up 96.6% Revenue Down
Return on assets (ROA): -38.4% Revenue Up -45.8% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 729,811
Financial expenses: 5,361
Earnings before taxes: -126,760
Total assets: 316,253
Current assets: 232,697
Current liabilities: 197,900
Equity capital: 96,209
Share capital: 18,070
Number of employees: 160

Financial ratios

Solvency: 30.4%
Turnover per employee: 4,561
Profitability: -17.4%
Return on equity (ROE): -131.8%
Current ratio: 117.6%
Return on assets (ROA): -38.4%