Financial information

The information source is the annual report of the company with business id 556472-9969

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 296,428 Revenue Down 394,601 Revenue Down
Financial expenses: 1,490 Revenue Up 814 Revenue Down
Earnings before taxes: -13,099 Revenue Down -1,534 Revenue Down
Total assets: 290,518 Revenue Down 334,502 Revenue Up
Current assets: 113,096 Revenue Down 159,089 Revenue Down
Current liabilities: 68,270 Revenue Down 93,776 Revenue Down
Equity capital: 213,377 Revenue Down 224,449 Revenue Up
Share capital: 500 500
Number of employees: 165 Revenue Down 175 Revenue Down

Financial ratios

Solvency: 73.4% Revenue Up 67.1% Revenue Up
Turnover per employee: 1,797 Revenue Down 2,255 Revenue Down
Profitability: -4.4% Revenue Down -0.4% Revenue Down
Return on equity (ROE): -6.1% Revenue Down -0.7% Revenue Down
Current ratio: 165.7% Revenue Down 169.6% Revenue Up
Return on assets (ROA): -4.0% Revenue Down -0.2% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 296,428
Financial expenses: 1,490
Earnings before taxes: -13,099
Total assets: 290,518
Current assets: 113,096
Current liabilities: 68,270
Equity capital: 213,377
Share capital: 500
Number of employees: 165

Financial ratios

Solvency: 73.4%
Turnover per employee: 1,797
Profitability: -4.4%
Return on equity (ROE): -6.1%
Current ratio: 165.7%
Return on assets (ROA): -4.0%