Financial information

The information source is the annual report of the company with business id 556343-6848

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 165,299 Revenue Down 170,714 Revenue Up
Financial expenses: 96,908 Revenue Down 106,812 Revenue Down
Earnings before taxes: -86,422 Revenue Down 228,503 Revenue Up
Total assets: 5,958,635 Revenue Up 5,182,986 Revenue Up
Current assets: 327,389 Revenue Down 364,174 Revenue Down
Current liabilities: 264,295 Revenue Up 218,478 Revenue Up
Equity capital: 3,661,066 Revenue Down 3,683,640 Revenue Up
Share capital: 100 100
Number of employees: 57 Revenue Down 59 Revenue Up

Financial ratios

Solvency: 61.4% Revenue Down 71.1% Revenue Down
Turnover per employee: 2,900 Revenue Up 2,893 Revenue Up
Profitability: -52.3% Revenue Down 133.9% Revenue Up
Return on equity (ROE): -2.4% Revenue Down 6.2% Revenue Up
Current ratio: 123.9% Revenue Down 166.7% Revenue Down
Return on assets (ROA): 0.2% Revenue Down 6.5% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 165,299
Financial expenses: 96,908
Earnings before taxes: -86,422
Total assets: 5,958,635
Current assets: 327,389
Current liabilities: 264,295
Equity capital: 3,661,066
Share capital: 100
Number of employees: 57

Financial ratios

Solvency: 61.4%
Turnover per employee: 2,900
Profitability: -52.3%
Return on equity (ROE): -2.4%
Current ratio: 123.9%
Return on assets (ROA): 0.2%