Financial information

The information source is the annual report of the company with business id 556010-4761

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 380,870 Revenue Down 451,831 Revenue Down
Financial expenses: 36,697 Revenue Up 3,787 Revenue Up
Earnings before taxes: -99,421 Revenue Down -54,492 Revenue Down
Total assets: 255,364 Revenue Up 219,536 Revenue Down
Current assets: 200,207 Revenue Up 162,994 Revenue Down
Current liabilities: 76,891 Revenue Down 90,201 Revenue Up
Equity capital: 30,965 Revenue Up -5,414 Revenue Down
Share capital: 5,000 5,000 Revenue Down
Number of employees: 83 Revenue Down 85 Revenue Down

Financial ratios

Solvency: 12.1% Revenue Up -2.5% Revenue Down
Turnover per employee: 4,589 Revenue Down 5,316 Revenue Up
Profitability: -26.1% Revenue Down -12.1% Revenue Down
Return on equity (ROE): -321.1% Revenue Down 1.006.5% Revenue Up
Current ratio: 260.4% Revenue Up 180.7% Revenue Down
Return on assets (ROA): -24.6% Revenue Down -23.1% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 380,870
Financial expenses: 36,697
Earnings before taxes: -99,421
Total assets: 255,364
Current assets: 200,207
Current liabilities: 76,891
Equity capital: 30,965
Share capital: 5,000
Number of employees: 83

Financial ratios

Solvency: 12.1%
Turnover per employee: 4,589
Profitability: -26.1%
Return on equity (ROE): -321.1%
Current ratio: 260.4%
Return on assets (ROA): -24.6%