Financial information

The information source is the annual report of the company with business id 556614-1205

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 210,306 Revenue Up 202,134 Revenue Up
Financial expenses: 73,089 Revenue Up 54,056 Revenue Up
Earnings before taxes: -73,671 Revenue Down -56,538 Revenue Down
Total assets: 1,119,483 Revenue Down 1,123,735 Revenue Up
Current assets: 154,552 Revenue Up 150,702 Revenue Down
Current liabilities: 112,648 Revenue Down 128,273 Revenue Up
Equity capital: 422,216 Revenue Down 475,887 Revenue Down
Share capital: 324 324
Number of employees: 46 Revenue Down 50 Revenue Up

Financial ratios

Solvency: 37.7% Revenue Down 42.3% Revenue Down
Turnover per employee: 4,572 Revenue Up 4,043 Revenue Up
Profitability: -35.0% Revenue Down -28.0% Revenue Down
Return on equity (ROE): -17.4% Revenue Down -11.9% Revenue Down
Current ratio: 137.2% Revenue Up 117.5% Revenue Down
Return on assets (ROA): -0.1% Revenue Up -0.2% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 210,306
Financial expenses: 73,089
Earnings before taxes: -73,671
Total assets: 1,119,483
Current assets: 154,552
Current liabilities: 112,648
Equity capital: 422,216
Share capital: 324
Number of employees: 46

Financial ratios

Solvency: 37.7%
Turnover per employee: 4,572
Profitability: -35.0%
Return on equity (ROE): -17.4%
Current ratio: 137.2%
Return on assets (ROA): -0.1%