Financial information

The information source is the annual report of the company with business id 556006-4361

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 1,736,562 Revenue Up 1,721,543 Revenue Up
Financial expenses: 208,778 Revenue Down 409,148 Revenue Up
Earnings before taxes: -71,116 Revenue Up -226,427 Revenue Down
Total assets: 6,666,594 Revenue Up 6,153,789 Revenue Down
Current assets: 1,795,133 Revenue Up 466,251 Revenue Down
Current liabilities: 680,793 Revenue Up 576,869 Revenue Up
Equity capital: 3,168,150 Revenue Up 1,990,516 Revenue Down
Share capital: 85,000 85,000
Number of employees: 150 Revenue Down 161 Revenue Up

Financial ratios

Solvency: 47.5% Revenue Up 32.3% Revenue Down
Turnover per employee: 11,577 Revenue Up 10,693 Revenue Down
Profitability: -4.1% Revenue Up -13.2% Revenue Down
Return on equity (ROE): -2.2% Revenue Up -11.4% Revenue Down
Current ratio: 263.7% Revenue Up 80.8% Revenue Down
Return on assets (ROA): 2.1% Revenue Down 3.0% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 1,736,562
Financial expenses: 208,778
Earnings before taxes: -71,116
Total assets: 6,666,594
Current assets: 1,795,133
Current liabilities: 680,793
Equity capital: 3,168,150
Share capital: 85,000
Number of employees: 150

Financial ratios

Solvency: 47.5%
Turnover per employee: 11,577
Profitability: -4.1%
Return on equity (ROE): -2.2%
Current ratio: 263.7%
Return on assets (ROA): 2.1%