Financial information

The information source is the annual report of the company with business id 556325-4985

* Closing information (×1000) SEK

Fiscal year 202404 202304 (consolidated) 202204 (consolidated)
Number of months: 12 12
Turnover: 154,246 Revenue Down 240,189 Revenue Down 337,862
Financial expenses: 84,568 Revenue Up 47,031 Revenue Up 28,251
Earnings before taxes: -12,247 Revenue Up -35,387 Revenue Down 11,723
Total assets: 2,008,251 Revenue Down 2,030,155 Revenue Down 2,115,592
Current assets: 82,419 Revenue Down 82,930 Revenue Down 151,377
Current liabilities: 211,314 Revenue Up 210,327 Revenue Down 256,446
Equity capital: 320,908 Revenue Down 338,794 Revenue Down 374,779
Share capital: 100 100 100
Number of employees: 60 Revenue Up 59 Revenue Up 50

Financial ratios

Solvency: 16.0% Revenue Down 16.7% Revenue Down 17.7%
Turnover per employee: 2,571 Revenue Down 4,071 Revenue Down 6,757
Profitability: -7.9% Revenue Up -14.7% Revenue Down 3.5%
Return on equity (ROE): -3.8% Revenue Up -10.4% Revenue Down 3.1%
Current ratio: 39.0% Revenue Down 39.4% Revenue Down 59.0%
Return on assets (ROA): 3.6% Revenue Up 0.6% Revenue Down 1.9%
Fiscal year 202404
Number of months: 12
Turnover: 154,246
Financial expenses: 84,568
Earnings before taxes: -12,247
Total assets: 2,008,251
Current assets: 82,419
Current liabilities: 211,314
Equity capital: 320,908
Share capital: 100
Number of employees: 60

Financial ratios

Solvency: 16.0%
Turnover per employee: 2,571
Profitability: -7.9%
Return on equity (ROE): -3.8%
Current ratio: 39.0%
Return on assets (ROA): 3.6%