Financial information

The information source is the annual report of the company with business id 556118-4440

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 258,765 Revenue Down 279,256 Revenue Down
Financial expenses: 464 Revenue Up 140 Revenue Up
Earnings before taxes: -19,404 Revenue Down -17,704 Revenue Down
Total assets: 97,616 Revenue Down 166,693 Revenue Up
Current assets: 87,309 Revenue Down 158,015 Revenue Up
Current liabilities: 70,862 Revenue Down 128,968 Revenue Up
Equity capital: 5,416 Revenue Down 12,990 Revenue Down
Share capital: 2,000 2,000
Number of employees: 103 Revenue Down 153 Revenue Up

Financial ratios

Solvency: 5.5% Revenue Down 7.8% Revenue Down
Turnover per employee: 2,512 Revenue Up 1,825 Revenue Down
Profitability: -7.5% Revenue Down -6.3% Revenue Down
Return on equity (ROE): -358.3% Revenue Down -136.3% Revenue Down
Current ratio: 123.2% Revenue Up 122.5% Revenue Down
Return on assets (ROA): -19.4% Revenue Down -10.5% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 258,765
Financial expenses: 464
Earnings before taxes: -19,404
Total assets: 97,616
Current assets: 87,309
Current liabilities: 70,862
Equity capital: 5,416
Share capital: 2,000
Number of employees: 103

Financial ratios

Solvency: 5.5%
Turnover per employee: 2,512
Profitability: -7.5%
Return on equity (ROE): -358.3%
Current ratio: 123.2%
Return on assets (ROA): -19.4%