Financial information

The information source is the annual report of the company with business id 556394-4585

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 220,567 Revenue Down 331,978 Revenue Up
Financial expenses: 2,953 Revenue Up 629 Revenue Up
Earnings before taxes: -11,044 Revenue Up -14,329 Revenue Down
Total assets: 84,327 Revenue Down 103,120 Revenue Up
Current assets: 80,299 Revenue Down 98,440 Revenue Down
Current liabilities: 40,438 Revenue Down 62,258 Revenue Down
Equity capital: 10,111 Revenue Down 13,770 Revenue Down
Share capital: 500 500
Number of employees: 76 Revenue Up 72 Revenue Up

Financial ratios

Solvency: 12.0% Revenue Down 13.4% Revenue Down
Turnover per employee: 2,902 Revenue Down 4,611 Revenue Down
Profitability: -5.0% Revenue Down -4.3% Revenue Down
Return on equity (ROE): -109.2% Revenue Down -104.1% Revenue Down
Current ratio: 198.6% Revenue Up 158.1% Revenue Up
Return on assets (ROA): -9.6% Revenue Up -13.3% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 220,567
Financial expenses: 2,953
Earnings before taxes: -11,044
Total assets: 84,327
Current assets: 80,299
Current liabilities: 40,438
Equity capital: 10,111
Share capital: 500
Number of employees: 76

Financial ratios

Solvency: 12.0%
Turnover per employee: 2,902
Profitability: -5.0%
Return on equity (ROE): -109.2%
Current ratio: 198.6%
Return on assets (ROA): -9.6%