Financial information

The information source is the annual report of the company with business id 556134-2204

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 1,246,553 Revenue Up 1,113,562 Revenue Up
Financial expenses: 16,077 Revenue Up 6,911 Revenue Up
Earnings before taxes: -73,479 Revenue Down 103,832 Revenue Up
Total assets: 2,010,382 Revenue Up 1,249,758 Revenue Up
Current assets: 1,354,904 Revenue Up 779,965 Revenue Up
Current liabilities: 1,361,481 Revenue Up 574,519 Revenue Up
Equity capital: 360,418 Revenue Down 414,920 Revenue Up
Share capital: 15,000 15,000
Number of employees: 378 Revenue Up 349 Revenue Up

Financial ratios

Solvency: 17.9% Revenue Down 33.2%
Turnover per employee: 3,298 Revenue Up 3,191 Revenue Up
Profitability: -5.9% Revenue Down 9.3% Revenue Up
Return on equity (ROE): -20.4% Revenue Down 25.0% Revenue Up
Current ratio: 99.5% Revenue Down 135.8% Revenue Down
Return on assets (ROA): -2.9% Revenue Down 8.9% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 1,246,553
Financial expenses: 16,077
Earnings before taxes: -73,479
Total assets: 2,010,382
Current assets: 1,354,904
Current liabilities: 1,361,481
Equity capital: 360,418
Share capital: 15,000
Number of employees: 378

Financial ratios

Solvency: 17.9%
Turnover per employee: 3,298
Profitability: -5.9%
Return on equity (ROE): -20.4%
Current ratio: 99.5%
Return on assets (ROA): -2.9%