Financial information

The information source is the annual report of the company with business id 556944-7492

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 4,633,119 Revenue Down 5,306,044 Revenue Up
Financial expenses: 65,632 Revenue Up 57,084 Revenue Up
Earnings before taxes: -341,293 Revenue Down -136,182 Revenue Down
Total assets: 1,386,455 Revenue Up 1,279,362 Revenue Up
Current assets: 1,152,808 Revenue Up 1,118,710 Revenue Up
Current liabilities: 1,087,179 Revenue Up 961,064 Revenue Up
Equity capital: 252,475 Revenue Up 220,577 Revenue Up
Share capital: 1,000 1,000
Number of employees: 453 Revenue Up 399 Revenue Up

Financial ratios

Solvency: 18.2% Revenue Up 17.2% Revenue Down
Turnover per employee: 10,228 Revenue Down 13,298 Revenue Up
Profitability: -7.4% Revenue Down -2.6% Revenue Down
Return on equity (ROE): -135.2% Revenue Down -61.7% Revenue Down
Current ratio: 106.0% Revenue Down 116.4% Revenue Down
Return on assets (ROA): -19.9% Revenue Down -6.2% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 4,633,119
Financial expenses: 65,632
Earnings before taxes: -341,293
Total assets: 1,386,455
Current assets: 1,152,808
Current liabilities: 1,087,179
Equity capital: 252,475
Share capital: 1,000
Number of employees: 453

Financial ratios

Solvency: 18.2%
Turnover per employee: 10,228
Profitability: -7.4%
Return on equity (ROE): -135.2%
Current ratio: 106.0%
Return on assets (ROA): -19.9%