Financial information

The information source is the annual report of the company with business id 556198-7289

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 83,058 Revenue Up 67,710 Revenue Down
Financial expenses: 82,496 Revenue Up 77,994 Revenue Up
Earnings before taxes: -5,691 Revenue Up -27,435 Revenue Down
Total assets: 1,608,394 Revenue Up 1,508,436 Revenue Up
Current assets: 547,505 Revenue Up 454,626 Revenue Up
Current liabilities: 1,160,709 Revenue Up 1,059,132 Revenue Up
Equity capital: 317,027 Revenue Down 322,497 Revenue Down
Share capital: 25,315 25,315
Number of employees: 0 0

Financial ratios

Solvency: 19.7% Revenue Down 21.4% Revenue Down
Turnover per employee: Infinity Infinity
Profitability: -6.9% Revenue Up -40.5% Revenue Down
Return on equity (ROE): -1.8% Revenue Up -8.5% Revenue Down
Current ratio: 47.2% Revenue Up 42.9% Revenue Up
Return on assets (ROA): 4.8% Revenue Up 3.4% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 83,058
Financial expenses: 82,496
Earnings before taxes: -5,691
Total assets: 1,608,394
Current assets: 547,505
Current liabilities: 1,160,709
Equity capital: 317,027
Share capital: 25,315
Number of employees: 0

Financial ratios

Solvency: 19.7%
Turnover per employee: Infinity
Profitability: -6.9%
Return on equity (ROE): -1.8%
Current ratio: 47.2%
Return on assets (ROA): 4.8%