Financial information

The information source is the annual report of the company with business id 556054-8694

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 736,987 Revenue Down 866,898 Revenue Down
Financial expenses: 47,417 Revenue Up 18,782 Revenue Up
Earnings before taxes: -172,639 Revenue Down -3,761 Revenue Down
Total assets: 763,223 Revenue Down 919,103 Revenue Up
Current assets: 716,070 Revenue Down 858,893 Revenue Up
Current liabilities: 582,657 Revenue Up 572,870 Revenue Down
Equity capital: 169,714 Revenue Down 330,380 Revenue Up
Share capital: 5,000 5,000
Number of employees: 178 Revenue Down 196 Revenue Up

Financial ratios

Solvency: 22.2% Revenue Down 35.9% Revenue Up
Turnover per employee: 4,140 Revenue Down 4,423 Revenue Down
Profitability: -23.4% Revenue Down -0.4% Revenue Down
Return on equity (ROE): -101.7% Revenue Down -1.1% Revenue Down
Current ratio: 122.9% Revenue Down 149.9% Revenue Up
Return on assets (ROA): -16.4% Revenue Down 1.6% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 736,987
Financial expenses: 47,417
Earnings before taxes: -172,639
Total assets: 763,223
Current assets: 716,070
Current liabilities: 582,657
Equity capital: 169,714
Share capital: 5,000
Number of employees: 178

Financial ratios

Solvency: 22.2%
Turnover per employee: 4,140
Profitability: -23.4%
Return on equity (ROE): -101.7%
Current ratio: 122.9%
Return on assets (ROA): -16.4%