Financial information

The information source is the annual report of the company with business id 556759-2380

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 827,354 Revenue Up 782,840 Revenue Up
Financial expenses: 75,160 Revenue Up 73,907 Revenue Up
Earnings before taxes: -160,364 Revenue Up -164,186 Revenue Down
Total assets: 1,219,934 Revenue Down 3,079,000 Revenue Up
Current assets: 413,146 Revenue Down 727,741 Revenue Up
Current liabilities: 631,887 Revenue Up 411,153 Revenue Down
Equity capital: 165,779 Revenue Down 186,127 Revenue Up
Share capital: 100 100
Number of employees: 270 Revenue Down 294 Revenue Down

Financial ratios

Solvency: 13.6% Revenue Up 6.0% Revenue Up
Turnover per employee: 3,064 Revenue Up 2,663 Revenue Up
Profitability: -19.4% Revenue Up -21.0% Revenue Down
Return on equity (ROE): -96.7% Revenue Down -88.2% Revenue Down
Current ratio: 65.4% Revenue Down 177.0% Revenue Up
Return on assets (ROA): -7.0% Revenue Down -2.9% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 827,354
Financial expenses: 75,160
Earnings before taxes: -160,364
Total assets: 1,219,934
Current assets: 413,146
Current liabilities: 631,887
Equity capital: 165,779
Share capital: 100
Number of employees: 270

Financial ratios

Solvency: 13.6%
Turnover per employee: 3,064
Profitability: -19.4%
Return on equity (ROE): -96.7%
Current ratio: 65.4%
Return on assets (ROA): -7.0%