Financial information

The information source is the annual report of the company with business id 556452-1861

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 225,168 Revenue Up 194,379 Revenue Up
Financial expenses: 99,881 Revenue Up 71,457 Revenue Up
Earnings before taxes: -74,779 Revenue Down -69,063 Revenue Down
Total assets: 2,484,441 Revenue Down 2,485,780 Revenue Up
Current assets: 91,474 Revenue Down 126,791 Revenue Up
Current liabilities: 932,493 Revenue Up 910,257 Revenue Up
Equity capital: 338,968 Revenue Down 391,435 Revenue Down
Share capital: 10,000 10,000
Number of employees: 20 Revenue Up 16 Revenue Up

Financial ratios

Solvency: 13.6% Revenue Down 15.7% Revenue Down
Turnover per employee: 11,258 Revenue Down 12,149 Revenue Down
Profitability: -33.2% Revenue Up -35.5% Revenue Down
Return on equity (ROE): -22.1% Revenue Down -17.6% Revenue Down
Current ratio: 9.8% Revenue Down 13.9% Revenue Up
Return on assets (ROA): 1.0% Revenue Up 0.1% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 225,168
Financial expenses: 99,881
Earnings before taxes: -74,779
Total assets: 2,484,441
Current assets: 91,474
Current liabilities: 932,493
Equity capital: 338,968
Share capital: 10,000
Number of employees: 20

Financial ratios

Solvency: 13.6%
Turnover per employee: 11,258
Profitability: -33.2%
Return on equity (ROE): -22.1%
Current ratio: 9.8%
Return on assets (ROA): 1.0%