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)
Number of months: 12 12
Turnover: 154,246 Revenue Down 240,189 Revenue Down
Financial expenses: 84,568 Revenue Up 47,031 Revenue Up
Earnings before taxes: -12,247 Revenue Up -35,387 Revenue Down
Total assets: 2,008,251 Revenue Down 2,030,155 Revenue Down
Current assets: 82,419 Revenue Down 82,930 Revenue Down
Current liabilities: 211,314 Revenue Up 210,327 Revenue Down
Equity capital: 320,908 Revenue Down 338,794 Revenue Down
Share capital: 100 100
Number of employees: 60 Revenue Up 59 Revenue Up

Financial ratios

Solvency: 16.0% Revenue Down 16.7% Revenue Down
Turnover per employee: 2,571 Revenue Down 4,071 Revenue Down
Profitability: -7.9% Revenue Up -14.7% Revenue Down
Return on equity (ROE): -3.8% Revenue Up -10.4% Revenue Down
Current ratio: 39.0% Revenue Down 39.4% Revenue Down
Return on assets (ROA): 3.6% Revenue Up 0.6% Revenue Down
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%