Financial information

The information source is the annual report of the company with business id 556032-8113

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 291,149 Revenue Up 213,554 Revenue Up
Financial expenses: 13,909 Revenue Up 6,967 Revenue Up
Earnings before taxes: -10,459 Revenue Down -9,272 Revenue Down
Total assets: 310,581 Revenue Down 321,114 Revenue Up
Current assets: 162,699 Revenue Up 146,103 Revenue Up
Current liabilities: 64,568 Revenue Up 61,328 Revenue Up
Equity capital: 86,270 Revenue Down 97,457 Revenue Up
Share capital: 500 500
Number of employees: 38 38 Revenue Up

Financial ratios

Solvency: 27.8% Revenue Down 30.3% Revenue Down
Turnover per employee: 7,662 Revenue Up 5,620 Revenue Down
Profitability: -3.6% Revenue Up -4.3% Revenue Down
Return on equity (ROE): -12.1% Revenue Down -9.5% Revenue Down
Current ratio: 252.0% Revenue Up 238.2% Revenue Up
Return on assets (ROA): 1.1% Revenue Up -0.7% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 291,149
Financial expenses: 13,909
Earnings before taxes: -10,459
Total assets: 310,581
Current assets: 162,699
Current liabilities: 64,568
Equity capital: 86,270
Share capital: 500
Number of employees: 38

Financial ratios

Solvency: 27.8%
Turnover per employee: 7,662
Profitability: -3.6%
Return on equity (ROE): -12.1%
Current ratio: 252.0%
Return on assets (ROA): 1.1%