Financial information

The information source is the annual report of the company with business id 556622-3185

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 257,481 Revenue Down 273,625 Revenue Down
Financial expenses: 9,528 Revenue Up 8,166 Revenue Up
Earnings before taxes: -8,626 Revenue Down -4,494 Revenue Down
Total assets: 565,850 Revenue Down 584,863 Revenue Up
Current assets: 62,192 Revenue Down 131,185 Revenue Down
Current liabilities: 101,493 Revenue Up 88,077 Revenue Up
Equity capital: 227,358 Revenue Up 226,597 Revenue Down
Share capital: 4,000 4,000
Number of employees: 17 Revenue Down 23 Revenue Up

Financial ratios

Solvency: 40.2% Revenue Up 38.7% Revenue Down
Turnover per employee: 15,146 Revenue Up 11,897 Revenue Down
Profitability: -3.4% Revenue Down -1.6% Revenue Down
Return on equity (ROE): -3.8% Revenue Down -2.0% Revenue Down
Current ratio: 61.3% Revenue Down 148.9% Revenue Down
Return on assets (ROA): 0.2% Revenue Down 0.6% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 257,481
Financial expenses: 9,528
Earnings before taxes: -8,626
Total assets: 565,850
Current assets: 62,192
Current liabilities: 101,493
Equity capital: 227,358
Share capital: 4,000
Number of employees: 17

Financial ratios

Solvency: 40.2%
Turnover per employee: 15,146
Profitability: -3.4%
Return on equity (ROE): -3.8%
Current ratio: 61.3%
Return on assets (ROA): 0.2%