Financial information

The information source is the annual report of the company with business id 556552-1399

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 369,065 Revenue Down 370,116 Revenue Up
Financial expenses: 14,285 Revenue Up 8,350 Revenue Up
Earnings before taxes: -7,841 Revenue Down 28,871 Revenue Up
Total assets: 444,991 Revenue Up 423,381 Revenue Up
Current assets: 204,032 Revenue Up 184,262 Revenue Up
Current liabilities: 326,962 Revenue Up 303,638 Revenue Up
Equity capital: 96,237 Revenue Up 81,087 Revenue Up
Share capital: 100 100
Number of employees: 70 Revenue Up 67 Revenue Up

Financial ratios

Solvency: 21.6% Revenue Up 19.2% Revenue Down
Turnover per employee: 5,272 Revenue Down 5,524 Revenue Up
Profitability: -2.1% Revenue Down 7.8% Revenue Up
Return on equity (ROE): -8.1% Revenue Down 35.6% Revenue Up
Current ratio: 62.4% Revenue Up 60.7% Revenue Down
Return on assets (ROA): 1.4% Revenue Down 8.8% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 369,065
Financial expenses: 14,285
Earnings before taxes: -7,841
Total assets: 444,991
Current assets: 204,032
Current liabilities: 326,962
Equity capital: 96,237
Share capital: 100
Number of employees: 70

Financial ratios

Solvency: 21.6%
Turnover per employee: 5,272
Profitability: -2.1%
Return on equity (ROE): -8.1%
Current ratio: 62.4%
Return on assets (ROA): 1.4%