Financial information

The information source is the annual report of the company with business id 556008-2157

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 281,795 Revenue Up 270,068 Revenue Up
Financial expenses: 8,617 Revenue Up 6,805 Revenue Up
Earnings before taxes: -20,355 Revenue Down -2,675 Revenue Down
Total assets: 916,679 Revenue Up 893,051 Revenue Up
Current assets: 125,582 Revenue Up 103,706 Revenue Up
Current liabilities: 615,290 Revenue Up 496,317 Revenue Up
Equity capital: 200,341 Revenue Up 200,340 Revenue Down
Share capital: 15,000 15,000
Number of employees: 66 Revenue Down 69 Revenue Up

Financial ratios

Solvency: 21.9% Revenue Down 22.4% Revenue Down
Turnover per employee: 4,270 Revenue Up 3,914 Revenue Up
Profitability: -7.2% Revenue Down -1.0% Revenue Down
Return on equity (ROE): -10.2% Revenue Down -1.3% Revenue Down
Current ratio: 20.4% Revenue Down 20.9% Revenue Down
Return on assets (ROA): -1.3% Revenue Down 0.5% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 281,795
Financial expenses: 8,617
Earnings before taxes: -20,355
Total assets: 916,679
Current assets: 125,582
Current liabilities: 615,290
Equity capital: 200,341
Share capital: 15,000
Number of employees: 66

Financial ratios

Solvency: 21.9%
Turnover per employee: 4,270
Profitability: -7.2%
Return on equity (ROE): -10.2%
Current ratio: 20.4%
Return on assets (ROA): -1.3%