Financial information

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

* Closing information (×1000) SEK

Fiscal year 202504 202404 (consolidated) 202304 (consolidated)
Number of months: 12 12
Turnover: 170,887 Revenue Up 154,246 Revenue Down 240,189
Financial expenses: 65,623 Revenue Down 84,568 Revenue Up 47,031
Earnings before taxes: -26,234 Revenue Down -12,247 Revenue Up -35,387
Total assets: 2,257,673 Revenue Up 2,008,251 Revenue Down 2,030,155
Current assets: 120,886 Revenue Up 82,419 Revenue Down 82,930
Current liabilities: 207,878 Revenue Down 211,314 Revenue Up 210,327
Equity capital: 287,246 Revenue Down 320,908 Revenue Down 338,794
Share capital: 100 100 100
Number of employees: 58 Revenue Down 60 Revenue Up 59

Financial ratios

Solvency: 12.7% Revenue Down 16.0% Revenue Down 16.7%
Turnover per employee: 2,946 Revenue Up 2,571 Revenue Down 4,071
Profitability: -15.4% Revenue Down -7.9% Revenue Up -14.7%
Return on equity (ROE): -9.1% Revenue Down -3.8% Revenue Up -10.4%
Current ratio: 58.2% Revenue Up 39.0% Revenue Down 39.4%
Return on assets (ROA): 1.7% Revenue Down 3.6% Revenue Up 0.6%

Companies with similar products and services, and with detailed information

Fiscal year 202504
Number of months: 12
Turnover: 170,887
Financial expenses: 65,623
Earnings before taxes: -26,234
Total assets: 2,257,673
Current assets: 120,886
Current liabilities: 207,878
Equity capital: 287,246
Share capital: 100
Number of employees: 58

Financial ratios

Solvency: 12.7%
Turnover per employee: 2,946
Profitability: -15.4%
Return on equity (ROE): -9.1%
Current ratio: 58.2%
Return on assets (ROA): 1.7%