Financial information

The information source is the annual report of the company with business id 556177-5387

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 251,083 Revenue Up 237,053 Revenue Up
Financial expenses: 163,075 Revenue Up 93,694 Revenue Up
Earnings before taxes: -103,767 Revenue Down -25,929 Revenue Up
Total assets: 1,138,468 Revenue Up 1,106,780 Revenue Down
Current assets: 905,503 Revenue Up 873,900 Revenue Down
Current liabilities: 42,033 Revenue Down 51,102 Revenue Down
Equity capital: 43,558 Revenue Down 87,165 Revenue Down
Share capital: 20,095 20,095
Number of employees: 46 Revenue Up 38 Revenue Down

Financial ratios

Solvency: 3.8% Revenue Down 7.9% Revenue Down
Turnover per employee: 5,458 Revenue Down 6,238 Revenue Up
Profitability: -41.3% Revenue Down -10.9% Revenue Up
Return on equity (ROE): -238.2% Revenue Down -29.7% Revenue Up
Current ratio: 2.154.3% Revenue Up 1.710.1% Revenue Up
Return on assets (ROA): 5.2% Revenue Down 6.1% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 251,083
Financial expenses: 163,075
Earnings before taxes: -103,767
Total assets: 1,138,468
Current assets: 905,503
Current liabilities: 42,033
Equity capital: 43,558
Share capital: 20,095
Number of employees: 46

Financial ratios

Solvency: 3.8%
Turnover per employee: 5,458
Profitability: -41.3%
Return on equity (ROE): -238.2%
Current ratio: 2.154.3%
Return on assets (ROA): 5.2%