Financial information

The information source is the annual report of the company with business id 556116-4384

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 1,605,838 Revenue Down 2,112,615 Revenue Down
Financial expenses: 69,716 Revenue Up 65,891 Revenue Up
Earnings before taxes: -36,523 Revenue Up -415,370 Revenue Down
Total assets: 961,708 Revenue Down 1,182,602 Revenue Down
Current assets: 750,167 Revenue Down 937,431 Revenue Down
Current liabilities: 730,139 Revenue Up 506,674 Revenue Down
Equity capital: 188,596 Revenue Down 230,762 Revenue Down
Share capital: 56,162 56,162 Revenue Up
Number of employees: 200 Revenue Down 244 Revenue Down

Financial ratios

Solvency: 19.6% Revenue Up 19.5% Revenue Down
Turnover per employee: 8,029 Revenue Down 8,658 Revenue Down
Profitability: -2.3% Revenue Up -19.7% Revenue Down
Return on equity (ROE): -19.4% Revenue Up -180.0% Revenue Down
Current ratio: 102.7% Revenue Down 185.0% Revenue Up
Return on assets (ROA): 3.5% Revenue Up -29.6% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 1,605,838
Financial expenses: 69,716
Earnings before taxes: -36,523
Total assets: 961,708
Current assets: 750,167
Current liabilities: 730,139
Equity capital: 188,596
Share capital: 56,162
Number of employees: 200

Financial ratios

Solvency: 19.6%
Turnover per employee: 8,029
Profitability: -2.3%
Return on equity (ROE): -19.4%
Current ratio: 102.7%
Return on assets (ROA): 3.5%