Financial information

The information source is the annual report of the company with business id 556949-9824

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 252,423 Revenue Up 174,408 Revenue Up
Financial expenses: 15,099 Revenue Up 8,673 Revenue Up
Earnings before taxes: -104,037 Revenue Down 42,288 Revenue Up
Total assets: 1,706,052 Revenue Up 1,274,698 Revenue Up
Current assets: 1,341,342 Revenue Up 807,333 Revenue Up
Current liabilities: 1,042,481 Revenue Up 657,527 Revenue Up
Equity capital: 663,310 Revenue Up 617,095 Revenue Up
Share capital: 2,500 2,500
Number of employees: 117 Revenue Up 79 Revenue Up

Financial ratios

Solvency: 38.9% Revenue Down 48.4% Revenue Up
Turnover per employee: 2,157 Revenue Down 2,208 Revenue Up
Profitability: -41.2% Revenue Down 24.2% Revenue Down
Return on equity (ROE): -15.7% Revenue Down 6.9% Revenue Up
Current ratio: 128.7% Revenue Up 122.8% Revenue Up
Return on assets (ROA): -5.2% Revenue Down 4.0% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 252,423
Financial expenses: 15,099
Earnings before taxes: -104,037
Total assets: 1,706,052
Current assets: 1,341,342
Current liabilities: 1,042,481
Equity capital: 663,310
Share capital: 2,500
Number of employees: 117

Financial ratios

Solvency: 38.9%
Turnover per employee: 2,157
Profitability: -41.2%
Return on equity (ROE): -15.7%
Current ratio: 128.7%
Return on assets (ROA): -5.2%