Financial information

The information source is the annual report of the company with business id 556075-0902

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 141,352 Revenue Down 171,630 Revenue Down
Financial expenses: 5,495 Revenue Up 2,951 Revenue Up
Earnings before taxes: -4,421 Revenue Down -2,465 Revenue Down
Total assets: 180,635 Revenue Down 213,542 Revenue Up
Current assets: 102,920 Revenue Up 88,220 Revenue Up
Current liabilities: 110,470 Revenue Up 66,237 Revenue Down
Equity capital: 44,763 Revenue Down 48,188 Revenue Up
Share capital: 100 100
Number of employees: 57 Revenue Down 67 Revenue Up

Financial ratios

Solvency: 24.8% Revenue Up 22.6% Revenue Down
Turnover per employee: 2,480 Revenue Down 2,562 Revenue Down
Profitability: -3.1% Revenue Down -1.4% Revenue Down
Return on equity (ROE): -9.9% Revenue Down -5.1% Revenue Down
Current ratio: 93.2% Revenue Down 133.2% Revenue Up
Return on assets (ROA): 0.6% Revenue Up 0.2% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 141,352
Financial expenses: 5,495
Earnings before taxes: -4,421
Total assets: 180,635
Current assets: 102,920
Current liabilities: 110,470
Equity capital: 44,763
Share capital: 100
Number of employees: 57

Financial ratios

Solvency: 24.8%
Turnover per employee: 2,480
Profitability: -3.1%
Return on equity (ROE): -9.9%
Current ratio: 93.2%
Return on assets (ROA): 0.6%