Financial information

The information source is the annual report of the company with business id 556109-9572

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 167,773 Revenue Up 155,895 Revenue Up
Financial expenses: 16,527 Revenue Up 12,419 Revenue Up
Earnings before taxes: -15,702 Revenue Down -1,275 Revenue Up
Total assets: 955,204 Revenue Up 799,818 Revenue Down
Current assets: 71,707 Revenue Up 24,426 Revenue Down
Current liabilities: 35,277 Revenue Up 28,189 Revenue Down
Equity capital: 152,138 Revenue Up 131,596 Revenue Up
Share capital: 40,000 Revenue Up 6,000
Number of employees: 33 Revenue Up 32 Revenue Down

Financial ratios

Solvency: 15.9% Revenue Down 16.5% Revenue Up
Turnover per employee: 5,084 Revenue Up 4,872 Revenue Up
Profitability: -9.4% Revenue Down -0.8% Revenue Up
Return on equity (ROE): -10.3% Revenue Down -1.0% Revenue Up
Current ratio: 203.3% Revenue Up 86.7% Revenue Down
Return on assets (ROA): 0.1% Revenue Down 1.4% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 167,773
Financial expenses: 16,527
Earnings before taxes: -15,702
Total assets: 955,204
Current assets: 71,707
Current liabilities: 35,277
Equity capital: 152,138
Share capital: 40,000
Number of employees: 33

Financial ratios

Solvency: 15.9%
Turnover per employee: 5,084
Profitability: -9.4%
Return on equity (ROE): -10.3%
Current ratio: 203.3%
Return on assets (ROA): 0.1%