Financial information

The information source is the annual report of the company with business id 556608-9669

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 555,316 Revenue Down 865,665 Revenue Down
Financial expenses: 18,946 Revenue Up 18,805 Revenue Up
Earnings before taxes: -99,155 Revenue Down 1 Revenue Down
Total assets: 499,805 Revenue Down 548,401 Revenue Up
Current assets: 365,751 Revenue Down 413,548 Revenue Up
Current liabilities: 296,272 Revenue Down 426,324 Revenue Up
Equity capital: 104,630 Revenue Up 77,169 Revenue Down
Share capital: 150 150
Number of employees: 197 Revenue Down 216 Revenue Down

Financial ratios

Solvency: 20.9% Revenue Up 14.1% Revenue Down
Turnover per employee: 2,819 Revenue Down 4,008 Revenue Down
Profitability: -17.9% Revenue Down 0.0% Revenue Down
Return on equity (ROE): -94.8% Revenue Down 0.0% Revenue Down
Current ratio: 123.5% Revenue Up 97.0% Revenue Up
Return on assets (ROA): -16.0% Revenue Down 3.4% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 555,316
Financial expenses: 18,946
Earnings before taxes: -99,155
Total assets: 499,805
Current assets: 365,751
Current liabilities: 296,272
Equity capital: 104,630
Share capital: 150
Number of employees: 197

Financial ratios

Solvency: 20.9%
Turnover per employee: 2,819
Profitability: -17.9%
Return on equity (ROE): -94.8%
Current ratio: 123.5%
Return on assets (ROA): -16.0%