Financial information

The information source is the annual report of the company with business id 556807-4149

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 422,961 Revenue Down 649,920 Revenue Up
Financial expenses: 110,497 Revenue Down 116,502 Revenue Up
Earnings before taxes: 2,512 Revenue Up -33,883 Revenue Up
Total assets: 5,707,581 Revenue Up 4,678,978 Revenue Down
Current assets: 531,986 Revenue Up 497,545 Revenue Up
Current liabilities: 1,136,872 Revenue Up 814,299 Revenue Up
Equity capital: 2,196,360 Revenue Up 2,107,405 Revenue Down
Share capital: 30,000 30,000
Number of employees: 47 Revenue Down 50 Revenue Down

Financial ratios

Solvency: 38.5% Revenue Down 45.0% Revenue Up
Turnover per employee: 8,999 Revenue Down 12,998 Revenue Up
Profitability: 0.6% Revenue Up -5.2% Revenue Up
Return on equity (ROE): 0.1% Revenue Up -1.6% Revenue Up
Current ratio: 46.8% Revenue Down 61.1% Revenue Down
Return on assets (ROA): 2.0% Revenue Up 1.8% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 422,961
Financial expenses: 110,497
Earnings before taxes: 2,512
Total assets: 5,707,581
Current assets: 531,986
Current liabilities: 1,136,872
Equity capital: 2,196,360
Share capital: 30,000
Number of employees: 47

Financial ratios

Solvency: 38.5%
Turnover per employee: 8,999
Profitability: 0.6%
Return on equity (ROE): 0.1%
Current ratio: 46.8%
Return on assets (ROA): 2.0%