Financial information

The information source is the annual report of the company with business id 556539-1447

* Closing information (×1000) SEK

Fiscal year 202412 202312 202212
Number of months: 12 12
Turnover: 23,952 Revenue Up 23,882 Revenue Up 21,121
Financial expenses: 92,731 Revenue Up 81,070 Revenue Up 37,056
Earnings before taxes: -36,630 Revenue Down -29,835 Revenue Down -14,504
Total assets: 1,863,093 Revenue Down 1,904,244 Revenue Down 1,974,056
Current assets: 199,083 Revenue Down 245,663 Revenue Down 293,676
Current liabilities: 370,771 Revenue Down 558,219 Revenue Up 405,169
Equity capital: 416,476 Revenue Down 446,249 Revenue Down 463,703
Share capital: 42,300 42,300 42,300
Number of employees: 15 Revenue Up 14 14

Financial ratios

Solvency: 22.4% Revenue Down 23.4% Revenue Down 23.5%
Turnover per employee: 1,597 Revenue Down 1,706 Revenue Up 1,509
Profitability: -152.9% Revenue Down -124.9% Revenue Down -68.7%
Return on equity (ROE): -8.8% Revenue Down -6.7% Revenue Down -3.1%
Current ratio: 53.7% Revenue Up 44.0% Revenue Down 72.5%
Return on assets (ROA): 3.0% Revenue Up 2.7% Revenue Up 1.1%
Fiscal year 202412
Number of months: 12
Turnover: 23,952
Financial expenses: 92,731
Earnings before taxes: -36,630
Total assets: 1,863,093
Current assets: 199,083
Current liabilities: 370,771
Equity capital: 416,476
Share capital: 42,300
Number of employees: 15

Financial ratios

Solvency: 22.4%
Turnover per employee: 1,597
Profitability: -152.9%
Return on equity (ROE): -8.8%
Current ratio: 53.7%
Return on assets (ROA): 3.0%