Financial information

The information source is the annual report of the company with business id 556313-5309

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 319,974 Revenue Up 311,902 Revenue Up
Financial expenses: 13,098 Revenue Up 11,137 Revenue Up
Earnings before taxes: -25,755 Revenue Down 29,100 Revenue Up
Total assets: 444,545 Revenue Down 449,629 Revenue Up
Current assets: 219,006 Revenue Up 201,332 Revenue Up
Current liabilities: 299,813 Revenue Up 287,115 Revenue Up
Equity capital: 89,770 Revenue Up 89,354 Revenue Up
Share capital: 18,364 Revenue Up 12,045 Revenue Up
Number of employees: 89 Revenue Up 72 Revenue Up

Financial ratios

Solvency: 20.2% Revenue Up 19.9% Revenue Down
Turnover per employee: 3,595 Revenue Down 4,332 Revenue Up
Profitability: -8.0% Revenue Down 9.3% Revenue Up
Return on equity (ROE): -28.7% Revenue Down 32.6% Revenue Up
Current ratio: 73.0% Revenue Up 70.1% Revenue Down
Return on assets (ROA): -2.8% Revenue Down 8.9% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 319,974
Financial expenses: 13,098
Earnings before taxes: -25,755
Total assets: 444,545
Current assets: 219,006
Current liabilities: 299,813
Equity capital: 89,770
Share capital: 18,364
Number of employees: 89

Financial ratios

Solvency: 20.2%
Turnover per employee: 3,595
Profitability: -8.0%
Return on equity (ROE): -28.7%
Current ratio: 73.0%
Return on assets (ROA): -2.8%