Financial information

The information source is the annual report of the company with business id 556668-4261

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 191,739 Revenue Down 201,505 Revenue Down
Financial expenses: 2,934 Revenue Up 2,200 Revenue Down
Earnings before taxes: -15,412 Revenue Down 2,304 Revenue Down
Total assets: 109,504 Revenue Down 115,386 Revenue Up
Current assets: 52,191 Revenue Down 55,333 Revenue Down
Current liabilities: 49,272 Revenue Up 28,616 Revenue Down
Equity capital: 37,858 Revenue Down 50,398 Revenue Up
Share capital: 111 111 Revenue Up
Number of employees: 55 Revenue Down 57 Revenue Down

Financial ratios

Solvency: 34.6% Revenue Down 43.7% Revenue Up
Turnover per employee: 3,486 Revenue Down 3,535 Revenue Up
Profitability: -8.0% Revenue Down 1.1% Revenue Down
Return on equity (ROE): -40.7% Revenue Down 4.6% Revenue Down
Current ratio: 105.9% Revenue Down 193.4% Revenue Up
Return on assets (ROA): -11.4% Revenue Down 3.9% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 191,739
Financial expenses: 2,934
Earnings before taxes: -15,412
Total assets: 109,504
Current assets: 52,191
Current liabilities: 49,272
Equity capital: 37,858
Share capital: 111
Number of employees: 55

Financial ratios

Solvency: 34.6%
Turnover per employee: 3,486
Profitability: -8.0%
Return on equity (ROE): -40.7%
Current ratio: 105.9%
Return on assets (ROA): -11.4%