Financial information

The information source is the annual report of the company with business id 556769-9524

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 72,374 Revenue Up 51,839 Revenue Up
Financial expenses: 13,999 Revenue Up 5,062 Revenue Up
Earnings before taxes: -24,088 Revenue Down 23,662 Revenue Up
Total assets: 585,733 Revenue Up 585,273 Revenue Up
Current assets: 27,678 Revenue Down 45,493 Revenue Up
Current liabilities: 132,664 Revenue Up 40,243 Revenue Down
Equity capital: 108,724 Revenue Down 147,863 Revenue Up
Share capital: 10,000 10,000
Number of employees: 28 Revenue Up 27

Financial ratios

Solvency: 18.6% Revenue Down 25.3% Revenue Down
Turnover per employee: 2,585 Revenue Up 1,920 Revenue Up
Profitability: -33.3% Revenue Down 45.6% Revenue Up
Return on equity (ROE): -22.2% Revenue Down 16.0% Revenue Up
Current ratio: 20.9% Revenue Down 113.0% Revenue Up
Return on assets (ROA): -1.7% Revenue Down 4.9% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 72,374
Financial expenses: 13,999
Earnings before taxes: -24,088
Total assets: 585,733
Current assets: 27,678
Current liabilities: 132,664
Equity capital: 108,724
Share capital: 10,000
Number of employees: 28

Financial ratios

Solvency: 18.6%
Turnover per employee: 2,585
Profitability: -33.3%
Return on equity (ROE): -22.2%
Current ratio: 20.9%
Return on assets (ROA): -1.7%