Financial information

The information source is the annual report of the company with business id 556655-9836

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 91,500 Revenue Up 73,476 Revenue Up
Financial expenses: 14,995 Revenue Up 11,117 Revenue Up
Earnings before taxes: -439 Revenue Up -12,545 Revenue Down
Total assets: 696,746 Revenue Up 597,121 Revenue Up
Current assets: 302,695 Revenue Up 220,188 Revenue Up
Current liabilities: 205,300 Revenue Down 355,209 Revenue Up
Equity capital: 18,721 Revenue Down 21,153 Revenue Down
Share capital: 100 100
Number of employees: 0 0

Financial ratios

Solvency: 2.7% Revenue Down 3.5% Revenue Down
Turnover per employee: Infinity Infinity
Profitability: -0.5% Revenue Up -17.1% Revenue Down
Return on equity (ROE): -2.3% Revenue Up -59.3% Revenue Down
Current ratio: 147.4% Revenue Up 62.0% Revenue Up
Return on assets (ROA): 2.1% Revenue Up -0.2% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 91,500
Financial expenses: 14,995
Earnings before taxes: -439
Total assets: 696,746
Current assets: 302,695
Current liabilities: 205,300
Equity capital: 18,721
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 2.7%
Turnover per employee: Infinity
Profitability: -0.5%
Return on equity (ROE): -2.3%
Current ratio: 147.4%
Return on assets (ROA): 2.1%