Financial information

The information source is the annual report of the company with business id 556676-4063

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12 Revenue Up
Turnover: 167,727 Revenue Down 211,857 Revenue Up
Financial expenses: 592 Revenue Down 855 Revenue Up
Earnings before taxes: -6,574 Revenue Up -7,330 Revenue Down
Total assets: 129,353 Revenue Down 129,762 Revenue Down
Current assets: 125,691 Revenue Down 128,100 Revenue Down
Current liabilities: 98,953 Revenue Up 88,887 Revenue Down
Equity capital: 30,400 Revenue Down 35,693 Revenue Down
Share capital: 1,000 1,000
Number of employees: 37 Revenue Down 51 Revenue Down

Financial ratios

Solvency: 23.5% Revenue Down 27.5% Revenue Down
Turnover per employee: 4,533 Revenue Up 4,154 Revenue Up
Profitability: -3.9% Revenue Down -3.5% Revenue Down
Return on equity (ROE): -21.6% Revenue Down -20.5% Revenue Down
Current ratio: 127.0% Revenue Down 144.1% Revenue Down
Return on assets (ROA): -4.6% Revenue Up -5.0% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 167,727
Financial expenses: 592
Earnings before taxes: -6,574
Total assets: 129,353
Current assets: 125,691
Current liabilities: 98,953
Equity capital: 30,400
Share capital: 1,000
Number of employees: 37

Financial ratios

Solvency: 23.5%
Turnover per employee: 4,533
Profitability: -3.9%
Return on equity (ROE): -21.6%
Current ratio: 127.0%
Return on assets (ROA): -4.6%