Financial information

The information source is the annual report of the company with business id 556383-5742

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 429,782 Revenue Down 458,186 Revenue Down
Financial expenses: 19,780 Revenue Up 10,609 Revenue Down
Earnings before taxes: -56,422 Revenue Up -73,141 Revenue Up
Total assets: 260,271 Revenue Down 305,544 Revenue Down
Current assets: 115,169 Revenue Down 148,935 Revenue Down
Current liabilities: 56,660 Revenue Down 225,512 Revenue Down
Equity capital: 9,376 Revenue Down 38,023 Revenue Down
Share capital: 1,500 1,500
Number of employees: 96 Revenue Down 109 Revenue Down

Financial ratios

Solvency: 3.6% Revenue Down 12.4% Revenue Down
Turnover per employee: 4,477 Revenue Up 4,204 Revenue Down
Profitability: -13.1% Revenue Up -16.0% Revenue Down
Return on equity (ROE): -601.8% Revenue Down -192.4% Revenue Down
Current ratio: 203.3% Revenue Up 66.0% Revenue Down
Return on assets (ROA): -14.1% Revenue Up -20.5% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 429,782
Financial expenses: 19,780
Earnings before taxes: -56,422
Total assets: 260,271
Current assets: 115,169
Current liabilities: 56,660
Equity capital: 9,376
Share capital: 1,500
Number of employees: 96

Financial ratios

Solvency: 3.6%
Turnover per employee: 4,477
Profitability: -13.1%
Return on equity (ROE): -601.8%
Current ratio: 203.3%
Return on assets (ROA): -14.1%