Financial information

The information source is the annual report of the company with business id 556387-7330

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 591,439 Revenue Up 567,970 Revenue Up
Financial expenses: 23,641 Revenue Up 13,130 Revenue Down
Earnings before taxes: -38,669 Revenue Down -23,786 Revenue Down
Total assets: 1,246,004 Revenue Down 1,370,064 Revenue Up
Current assets: 907,466 Revenue Down 1,020,349 Revenue Up
Current liabilities: 222,776 Revenue Down 268,568 Revenue Down
Equity capital: 1,022,551 Revenue Up 1,019,686 Revenue Up
Share capital: 1,000 1,000
Number of employees: 254 Revenue Up 236 Revenue Up

Financial ratios

Solvency: 82.1% Revenue Up 74.4% Revenue Up
Turnover per employee: 2,328 Revenue Down 2,407 Revenue Up
Profitability: -6.5% Revenue Down -4.2% Revenue Down
Return on equity (ROE): -3.8% Revenue Down -2.3% Revenue Down
Current ratio: 407.3% Revenue Up 379.9% Revenue Up
Return on assets (ROA): -1.2% Revenue Down -0.8% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 591,439
Financial expenses: 23,641
Earnings before taxes: -38,669
Total assets: 1,246,004
Current assets: 907,466
Current liabilities: 222,776
Equity capital: 1,022,551
Share capital: 1,000
Number of employees: 254

Financial ratios

Solvency: 82.1%
Turnover per employee: 2,328
Profitability: -6.5%
Return on equity (ROE): -3.8%
Current ratio: 407.3%
Return on assets (ROA): -1.2%