Financial information

The information source is the annual report of the company with business id 556519-5236

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 261,937 Revenue Up 246,721 Revenue Up
Financial expenses: 44,498 Revenue Up 33,952 Revenue Up
Earnings before taxes: -7,531 Revenue Down 4,025 Revenue Up
Total assets: 1,820,109 Revenue Up 1,617,776 Revenue Up
Current assets: 112,278 Revenue Down 137,733 Revenue Up
Current liabilities: 410,172 Revenue Up 113,698 Revenue Up
Equity capital: 175,737 Revenue Down 180,835 Revenue Up
Share capital: 25,000 25,000
Number of employees: 107 Revenue Up 106 Revenue Up

Financial ratios

Solvency: 9.7% Revenue Down 11.2%
Turnover per employee: 2,448 Revenue Up 2,328 Revenue Down
Profitability: -2.9% Revenue Down 1.6% Revenue Up
Return on equity (ROE): -4.3% Revenue Down 2.2% Revenue Up
Current ratio: 27.4% Revenue Down 121.1% Revenue Up
Return on assets (ROA): 2.0% Revenue Down 2.3% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 261,937
Financial expenses: 44,498
Earnings before taxes: -7,531
Total assets: 1,820,109
Current assets: 112,278
Current liabilities: 410,172
Equity capital: 175,737
Share capital: 25,000
Number of employees: 107

Financial ratios

Solvency: 9.7%
Turnover per employee: 2,448
Profitability: -2.9%
Return on equity (ROE): -4.3%
Current ratio: 27.4%
Return on assets (ROA): 2.0%