Financial information

The information source is the annual report of the company with business id 556058-9094

* Closing information (×1000) SEK

Fiscal year 202503 202403 202303
Number of months: 12 12
Turnover: 933,117 Revenue Up 792,183 Revenue Down 919,460
Financial expenses: 10,837 Revenue Up 6,770 Revenue Up 2,733
Earnings before taxes: -42,591 Revenue Up -126,802 Revenue Down 46,526
Total assets: 1,203,824 Revenue Up 1,203,453 Revenue Up 1,016,316
Current assets: 1,133,177 Revenue Down 1,141,234 Revenue Up 952,730
Current liabilities: 909,082 Revenue Down 916,945 Revenue Up 828,012
Equity capital: 65,884 Revenue Down 98,652 Revenue Up 69,350
Share capital: 40,000 40,000 40,000
Number of employees: 308 Revenue Up 295 Revenue Up 280

Financial ratios

Solvency: 5.5% Revenue Down 8.2% Revenue Up 6.8%
Turnover per employee: 3,030 Revenue Up 2,685 Revenue Down 3,284
Profitability: -4.6% Revenue Up -16.0% Revenue Down 5.1%
Return on equity (ROE): -64.6% Revenue Up -128.5% Revenue Down 67.1%
Current ratio: 124.7% Revenue Up 124.5% Revenue Up 115.1%
Return on assets (ROA): -2.6% Revenue Up -10.0% Revenue Down 4.8%
Fiscal year 202503
Number of months: 12
Turnover: 933,117
Financial expenses: 10,837
Earnings before taxes: -42,591
Total assets: 1,203,824
Current assets: 1,133,177
Current liabilities: 909,082
Equity capital: 65,884
Share capital: 40,000
Number of employees: 308

Financial ratios

Solvency: 5.5%
Turnover per employee: 3,030
Profitability: -4.6%
Return on equity (ROE): -64.6%
Current ratio: 124.7%
Return on assets (ROA): -2.6%