Financial information

The information source is the annual report of the company with business id 556081-2892

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 92,709 Revenue Up 87,474 Revenue Up
Financial expenses: 13,587 Revenue Up 9,879 Revenue Up
Earnings before taxes: -3,659 Revenue Down -1,016 Revenue Down
Total assets: 400,163 Revenue Up 400,065 Revenue Up
Current assets: 11,555 Revenue Up 10,769 Revenue Up
Current liabilities: 101,882 Revenue Up 72,458 Revenue Up
Equity capital: 44,266 Revenue Down 47,711 Revenue Down
Share capital: 6,315 6,315
Number of employees: 17 Revenue Up 14 Revenue Down

Financial ratios

Solvency: 11.1% Revenue Down 11.9% Revenue Down
Turnover per employee: 5,453 Revenue Down 6,248 Revenue Up
Profitability: -3.9% Revenue Down -1.2% Revenue Down
Return on equity (ROE): -8.3% Revenue Down -2.1% Revenue Down
Current ratio: 11.3% Revenue Down 14.9% Revenue Down
Return on assets (ROA): 2.5% Revenue Up 2.2% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 92,709
Financial expenses: 13,587
Earnings before taxes: -3,659
Total assets: 400,163
Current assets: 11,555
Current liabilities: 101,882
Equity capital: 44,266
Share capital: 6,315
Number of employees: 17

Financial ratios

Solvency: 11.1%
Turnover per employee: 5,453
Profitability: -3.9%
Return on equity (ROE): -8.3%
Current ratio: 11.3%
Return on assets (ROA): 2.5%