Financial information

The information source is the annual report of the company with business id 556817-9716

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 924,368 Revenue Down 951,726 Revenue Up
Financial expenses: 123,039 Revenue Down 141,863 Revenue Up
Earnings before taxes: -28,348 Revenue Down 39,912 Revenue Down
Total assets: 3,032,028 Revenue Down 3,051,855 Revenue Down
Current assets: 2,671,208 Revenue Down 2,764,991 Revenue Down
Current liabilities: 1,565,147 Revenue Up 852,238 Revenue Up
Equity capital: 451,523 Revenue Down 484,464 Revenue Up
Share capital: 75,000 75,000
Number of employees: 55 Revenue Up 41 Revenue Up

Financial ratios

Solvency: 14.9% Revenue Down 15.9% Revenue Up
Turnover per employee: 16,807 Revenue Down 23,213 Revenue Up
Profitability: -3.1% Revenue Down 4.2% Revenue Down
Return on equity (ROE): -6.3% Revenue Down 8.2% Revenue Down
Current ratio: 170.7% Revenue Down 324.4% Revenue Down
Return on assets (ROA): 3.1% Revenue Down 6.0% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 924,368
Financial expenses: 123,039
Earnings before taxes: -28,348
Total assets: 3,032,028
Current assets: 2,671,208
Current liabilities: 1,565,147
Equity capital: 451,523
Share capital: 75,000
Number of employees: 55

Financial ratios

Solvency: 14.9%
Turnover per employee: 16,807
Profitability: -3.1%
Return on equity (ROE): -6.3%
Current ratio: 170.7%
Return on assets (ROA): 3.1%