Financial information

The information source is the annual report of the company with business id 556751-1661

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 428,671 Revenue Up 403,437 Revenue Up
Financial expenses: 33,094 Revenue Up 22,425 Revenue Up
Earnings before taxes: -8,527 Revenue Down -3,160 Revenue Down
Total assets: 2,369,171 Revenue Up 2,160,015 Revenue Up
Current assets: 60,262 Revenue Down 207,743 Revenue Up
Current liabilities: 242,798 Revenue Up 171,779 Revenue Up
Equity capital: 105,047 Revenue Down 109,550 Revenue Down
Share capital: 5,000 5,000
Number of employees: 142 Revenue Up 138 Revenue Up

Financial ratios

Solvency: 4.4% Revenue Down 5.1% Revenue Down
Turnover per employee: 3,019 Revenue Up 2,923 Revenue Up
Profitability: -2.0% Revenue Down -0.8% Revenue Down
Return on equity (ROE): -8.1% Revenue Down -2.9% Revenue Down
Current ratio: 24.8% Revenue Down 120.9% Revenue Up
Return on assets (ROA): 1.0% Revenue Up 0.9% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 428,671
Financial expenses: 33,094
Earnings before taxes: -8,527
Total assets: 2,369,171
Current assets: 60,262
Current liabilities: 242,798
Equity capital: 105,047
Share capital: 5,000
Number of employees: 142

Financial ratios

Solvency: 4.4%
Turnover per employee: 3,019
Profitability: -2.0%
Return on equity (ROE): -8.1%
Current ratio: 24.8%
Return on assets (ROA): 1.0%