Financial information

The information source is the annual report of the company with business id 556434-8968

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 564,766 Revenue Up 494,744 Revenue Up
Financial expenses: 160,795 Revenue Up 127,057 Revenue Up
Earnings before taxes: -29,337 Revenue Down -23,460 Revenue Up
Total assets: 973,899 Revenue Up 817,074 Revenue Up
Current assets: 713,320 Revenue Up 619,783 Revenue Up
Current liabilities: 922,843 Revenue Up 736,559 Revenue Up
Equity capital: 21,863 Revenue Down 51,088 Revenue Up
Share capital: 133 133
Number of employees: 108 Revenue Down 111 Revenue Down

Financial ratios

Solvency: 2.2% Revenue Down 6.3% Revenue Up
Turnover per employee: 5,229 Revenue Up 4,457 Revenue Up
Profitability: -5.2% Revenue Down -4.7% Revenue Up
Return on equity (ROE): -134.2% Revenue Down -45.9% Revenue Up
Current ratio: 77.3% Revenue Down 84.1% Revenue Up
Return on assets (ROA): 13.5% Revenue Up 12.7% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 564,766
Financial expenses: 160,795
Earnings before taxes: -29,337
Total assets: 973,899
Current assets: 713,320
Current liabilities: 922,843
Equity capital: 21,863
Share capital: 133
Number of employees: 108

Financial ratios

Solvency: 2.2%
Turnover per employee: 5,229
Profitability: -5.2%
Return on equity (ROE): -134.2%
Current ratio: 77.3%
Return on assets (ROA): 13.5%