Financial information

The information source is the annual report of the company with business id 556289-7941

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 759,143 Revenue Down 767,778 Revenue Down
Financial expenses: 45,291 Revenue Up 24,590 Revenue Up
Earnings before taxes: -12,303 Revenue Up -18,962 Revenue Up
Total assets: 515,832 Revenue Up 489,603 Revenue Up
Current assets: 459,008 Revenue Up 428,479 Revenue Up
Current liabilities: 223,424 Revenue Down 432,603 Revenue Up
Equity capital: 23,670 Revenue Down 35,973 Revenue Up
Share capital: 4,000 4,000
Number of employees: 148 Revenue Down 154 Revenue Down

Financial ratios

Solvency: 4.6% Revenue Down 7.3% Revenue Down
Turnover per employee: 5,129 Revenue Up 4,986 Revenue Up
Profitability: -1.6% Revenue Up -2.5%
Return on equity (ROE): -52.0% Revenue Up -52.7% Revenue Up
Current ratio: 205.4% Revenue Up 99.0% Revenue Up
Return on assets (ROA): 6.4% Revenue Up 1.1% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 759,143
Financial expenses: 45,291
Earnings before taxes: -12,303
Total assets: 515,832
Current assets: 459,008
Current liabilities: 223,424
Equity capital: 23,670
Share capital: 4,000
Number of employees: 148

Financial ratios

Solvency: 4.6%
Turnover per employee: 5,129
Profitability: -1.6%
Return on equity (ROE): -52.0%
Current ratio: 205.4%
Return on assets (ROA): 6.4%