Financial information

The information source is the annual report of the company with business id 556331-1678

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 2,493,193 Revenue Up 2,277,690 Revenue Up
Financial expenses: 1,155,832 Revenue Up 365,158 Revenue Down
Earnings before taxes: -1,008,883 Revenue Down 4,832 Revenue Down
Total assets: 1,039,628 Revenue Down 6,149,888 Revenue Up
Current assets: 463,746 Revenue Down 1,436,866 Revenue Up
Current liabilities: 279,456 Revenue Down 486,789 Revenue Down
Equity capital: 742,089 Revenue Down 1,484,577 Revenue Up
Share capital: 10,200 10,200
Number of employees: 631 Revenue Down 657 Revenue Up

Financial ratios

Solvency: 71.4% Revenue Up 24.1% Revenue Down
Turnover per employee: 3,951 Revenue Up 3,467 Revenue Up
Profitability: -40.5% Revenue Down 0.2% Revenue Down
Return on equity (ROE): -136.0% Revenue Down 0.3% Revenue Down
Current ratio: 165.9% Revenue Down 295.2% Revenue Up
Return on assets (ROA): 14.1% Revenue Up 6.0% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 2,493,193
Financial expenses: 1,155,832
Earnings before taxes: -1,008,883
Total assets: 1,039,628
Current assets: 463,746
Current liabilities: 279,456
Equity capital: 742,089
Share capital: 10,200
Number of employees: 631

Financial ratios

Solvency: 71.4%
Turnover per employee: 3,951
Profitability: -40.5%
Return on equity (ROE): -136.0%
Current ratio: 165.9%
Return on assets (ROA): 14.1%