Financial information

The information source is the annual report of the company with business id 559019-2455

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 420,070 Revenue Up 349,416 Revenue Up
Financial expenses: 51,257 Revenue Up 21,454 Revenue Down
Earnings before taxes: -41,757 Revenue Down 8,102 Revenue Up
Total assets: 1,343,745 Revenue Up 1,021,847 Revenue Up
Current assets: 317,978 Revenue Up 293,789 Revenue Up
Current liabilities: 1,011,181 Revenue Up 727,110 Revenue Up
Equity capital: 106,856 Revenue Up 78,613 Revenue Up
Share capital: 1,000 1,000
Number of employees: 183 Revenue Up 151 Revenue Up

Financial ratios

Solvency: 8.0% Revenue Up 7.7% Revenue Up
Turnover per employee: 2,295 Revenue Down 2,314 Revenue Up
Profitability: -9.9% Revenue Down 2.3% Revenue Up
Return on equity (ROE): -39.1% Revenue Down 10.3% Revenue Up
Current ratio: 31.4% Revenue Down 40.4% Revenue Down
Return on assets (ROA): 0.7% Revenue Down 2.9% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 420,070
Financial expenses: 51,257
Earnings before taxes: -41,757
Total assets: 1,343,745
Current assets: 317,978
Current liabilities: 1,011,181
Equity capital: 106,856
Share capital: 1,000
Number of employees: 183

Financial ratios

Solvency: 8.0%
Turnover per employee: 2,295
Profitability: -9.9%
Return on equity (ROE): -39.1%
Current ratio: 31.4%
Return on assets (ROA): 0.7%