Financial information

The information source is the annual report of the company with business id 556066-0523

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 413,718 Revenue Up 392,511 Revenue Up
Financial expenses: 72,287 Revenue Up 62,121 Revenue Up
Earnings before taxes: -75,122 Revenue Down 6,676 Revenue Down
Total assets: 2,094,462 Revenue Up 2,067,913 Revenue Up
Current assets: 192,662 Revenue Up 145,367 Revenue Up
Current liabilities: 508,201 Revenue Up 236,530 Revenue Up
Equity capital: 640,985 Revenue Down 698,926 Revenue Up
Share capital: 16,900 16,900
Number of employees: 152 Revenue Up 129 Revenue Up

Financial ratios

Solvency: 30.6% Revenue Down 33.8% Revenue Up
Turnover per employee: 2,722 Revenue Down 3,043 Revenue Down
Profitability: -18.2% Revenue Down 1.7% Revenue Down
Return on equity (ROE): -11.7% Revenue Down 1.0% Revenue Down
Current ratio: 37.9% Revenue Down 61.5% Revenue Down
Return on assets (ROA): -0.1% Revenue Down 3.3% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 413,718
Financial expenses: 72,287
Earnings before taxes: -75,122
Total assets: 2,094,462
Current assets: 192,662
Current liabilities: 508,201
Equity capital: 640,985
Share capital: 16,900
Number of employees: 152

Financial ratios

Solvency: 30.6%
Turnover per employee: 2,722
Profitability: -18.2%
Return on equity (ROE): -11.7%
Current ratio: 37.9%
Return on assets (ROA): -0.1%