Financial information

The information source is the annual report of the company with business id 556572-5586

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 837,630 Revenue Up 581,622 Revenue Up
Financial expenses: 896,891 Revenue Up 614,721 Revenue Down
Earnings before taxes: -226,611 Revenue Down 249,336 Revenue Up
Total assets: 66,707,400 Revenue Up 57,067,970 Revenue Up
Current assets: 1,110,182 Revenue Up 802,036 Revenue Down
Current liabilities: 10,758,240 Revenue Up 7,714,589 Revenue Down
Equity capital: 46,019,940 Revenue Up 41,967,860 Revenue Up
Share capital: 50,000 50,000
Number of employees: 80 Revenue Down 370 Revenue Down

Financial ratios

Solvency: 69.0% Revenue Down 73.5% Revenue Up
Turnover per employee: 10,470 Revenue Up 1,572 Revenue Up
Profitability: -27.1% Revenue Down 42.9% Revenue Up
Return on equity (ROE): -0.5% Revenue Down 0.6% Revenue Up
Current ratio: 10.3% Revenue Down 10.4% Revenue Down
Return on assets (ROA): 1.0% Revenue Down 1.5% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 837,630
Financial expenses: 896,891
Earnings before taxes: -226,611
Total assets: 66,707,400
Current assets: 1,110,182
Current liabilities: 10,758,240
Equity capital: 46,019,940
Share capital: 50,000
Number of employees: 80

Financial ratios

Solvency: 69.0%
Turnover per employee: 10,470
Profitability: -27.1%
Return on equity (ROE): -0.5%
Current ratio: 10.3%
Return on assets (ROA): 1.0%