Financial information

The information source is the annual report of the company with business id 556281-9762

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 266,611 Revenue Down 280,576 Revenue Up
Financial expenses: 4,562 Revenue Up 3,634 Revenue Up
Earnings before taxes: -3,525 Revenue Down 2,676 Revenue Up
Total assets: 121,737 Revenue Up 118,494 Revenue Up
Current assets: 57,223 Revenue Down 68,579 Revenue Up
Current liabilities: 44,030 Revenue Up 42,357 Revenue Up
Equity capital: 29,870 Revenue Up 26,420 Revenue Up
Share capital: 200 200
Number of employees: 120 Revenue Down 121

Financial ratios

Solvency: 24.5% Revenue Up 22.3% Revenue Up
Turnover per employee: 2,222 Revenue Down 2,319 Revenue Up
Profitability: -1.3% Revenue Down 1.0% Revenue Up
Return on equity (ROE): -11.8% Revenue Down 10.1% Revenue Up
Current ratio: 130.0% Revenue Down 161.9% Revenue Up
Return on assets (ROA): 0.9% Revenue Down 5.3% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 266,611
Financial expenses: 4,562
Earnings before taxes: -3,525
Total assets: 121,737
Current assets: 57,223
Current liabilities: 44,030
Equity capital: 29,870
Share capital: 200
Number of employees: 120

Financial ratios

Solvency: 24.5%
Turnover per employee: 2,222
Profitability: -1.3%
Return on equity (ROE): -11.8%
Current ratio: 130.0%
Return on assets (ROA): 0.9%