Financial information

The information source is the annual report of the company with business id 556309-3359

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 3,610,554 Revenue Up 2,762,470 Revenue Down
Financial expenses: 1,731,992 Revenue Up 971,825 Revenue Up
Earnings before taxes: -1,877,633 Revenue Down -808,369 Revenue Down
Total assets: 20,167,380 Revenue Down 20,579,630 Revenue Up
Current assets: 2,577,593 Revenue Up 1,778,992 Revenue Down
Current liabilities: 2,415,047 Revenue Up 2,049,441 Revenue Up
Equity capital: 4,904,957 Revenue Down 6,898,388 Revenue Down
Share capital: 109,301 109,301
Number of employees: 161 Revenue Up 151 Revenue Down

Financial ratios

Solvency: 24.3% Revenue Down 33.5% Revenue Down
Turnover per employee: 22,426 Revenue Up 18,295 Revenue Up
Profitability: -52.0% Revenue Down -29.3% Revenue Down
Return on equity (ROE): -38.3% Revenue Down -11.7% Revenue Down
Current ratio: 106.7% Revenue Up 86.8% Revenue Down
Return on assets (ROA): -0.7% Revenue Down 0.8% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 3,610,554
Financial expenses: 1,731,992
Earnings before taxes: -1,877,633
Total assets: 20,167,380
Current assets: 2,577,593
Current liabilities: 2,415,047
Equity capital: 4,904,957
Share capital: 109,301
Number of employees: 161

Financial ratios

Solvency: 24.3%
Turnover per employee: 22,426
Profitability: -52.0%
Return on equity (ROE): -38.3%
Current ratio: 106.7%
Return on assets (ROA): -0.7%