Financial information

The information source is the annual report of the company with business id 556064-6498

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 1,499,444 Revenue Down 1,515,075 Revenue Down
Financial expenses: 22,252 Revenue Up 13,645 Revenue Up
Earnings before taxes: -10,863 Revenue Down 6,571 Revenue Down
Total assets: 937,521 Revenue Up 847,050 Revenue Down
Current assets: 490,039 Revenue Up 357,679 Revenue Down
Current liabilities: 249,208 Revenue Up 233,345 Revenue Down
Equity capital: 291,411 Revenue Down 299,832 Revenue Up
Share capital: 15,000 15,000
Number of employees: 187 Revenue Up 186 Revenue Down

Financial ratios

Solvency: 31.1% Revenue Down 35.4% Revenue Up
Turnover per employee: 8,018 Revenue Down 8,146 Revenue Down
Profitability: -0.7% Revenue Down 0.4% Revenue Down
Return on equity (ROE): -3.7% Revenue Down 2.2% Revenue Down
Current ratio: 196.6% Revenue Up 153.3% Revenue Down
Return on assets (ROA): 1.2% Revenue Down 2.4% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 1,499,444
Financial expenses: 22,252
Earnings before taxes: -10,863
Total assets: 937,521
Current assets: 490,039
Current liabilities: 249,208
Equity capital: 291,411
Share capital: 15,000
Number of employees: 187

Financial ratios

Solvency: 31.1%
Turnover per employee: 8,018
Profitability: -0.7%
Return on equity (ROE): -3.7%
Current ratio: 196.6%
Return on assets (ROA): 1.2%