Financial information

The information source is the annual report of the company with business id 556019-3384

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 1,223,989 Revenue Up 1,139,246 Revenue Up
Financial expenses: 203,878 Revenue Up 166,877 Revenue Up
Earnings before taxes: 25,677 Revenue Down 102,822 Revenue Down
Total assets: 9,793,152 Revenue Up 9,631,218 Revenue Up
Current assets: 81,785 Revenue Down 140,935 Revenue Up
Current liabilities: 263,565 Revenue Down 303,184 Revenue Down
Equity capital: 2,690,797 Revenue Up 2,688,296 Revenue Up
Share capital: 240,000 240,000
Number of employees: 197 Revenue Up 179 Revenue Up

Financial ratios

Solvency: 27.5% Revenue Down 27.9% Revenue Down
Turnover per employee: 6,213 Revenue Down 6,365 Revenue Down
Profitability: 2.1% Revenue Down 9.0% Revenue Down
Return on equity (ROE): 1.0% Revenue Down 3.8% Revenue Down
Current ratio: 31.0% Revenue Down 46.5% Revenue Up
Return on assets (ROA): 2.3% Revenue Down 2.8% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 1,223,989
Financial expenses: 203,878
Earnings before taxes: 25,677
Total assets: 9,793,152
Current assets: 81,785
Current liabilities: 263,565
Equity capital: 2,690,797
Share capital: 240,000
Number of employees: 197

Financial ratios

Solvency: 27.5%
Turnover per employee: 6,213
Profitability: 2.1%
Return on equity (ROE): 1.0%
Current ratio: 31.0%
Return on assets (ROA): 2.3%