Financial information

The information source is the annual report of the company with business id 556887-8762

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 115,064 Revenue Up 100,035 Revenue Down
Financial expenses: 1,832 Revenue Up 869 Revenue Up
Earnings before taxes: -11,002 Revenue Down -2,160 Revenue Down
Total assets: 112,869 Revenue Down 128,878 Revenue Up
Current assets: 74,997 Revenue Down 98,092 Revenue Up
Current liabilities: 48,225 Revenue Down 56,220 Revenue Up
Equity capital: 49,985 Revenue Down 60,077 Revenue Down
Share capital: 100 100
Number of employees: 14 Revenue Down 16 Revenue Up

Financial ratios

Solvency: 44.3% Revenue Down 46.6% Revenue Down
Turnover per employee: 8,219 Revenue Up 6,252 Revenue Down
Profitability: -9.6% Revenue Down -2.2% Revenue Down
Return on equity (ROE): -22.0% Revenue Down -3.6% Revenue Down
Current ratio: 155.5% Revenue Down 174.5% Revenue Down
Return on assets (ROA): -8.1% Revenue Down -1.0% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 115,064
Financial expenses: 1,832
Earnings before taxes: -11,002
Total assets: 112,869
Current assets: 74,997
Current liabilities: 48,225
Equity capital: 49,985
Share capital: 100
Number of employees: 14

Financial ratios

Solvency: 44.3%
Turnover per employee: 8,219
Profitability: -9.6%
Return on equity (ROE): -22.0%
Current ratio: 155.5%
Return on assets (ROA): -8.1%