Financial information

The information source is the annual report of the company with business id 556420-7826

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 188,045 Revenue Up 178,703 Revenue Up
Financial expenses: 64,663 Revenue Up 59,165 Revenue Up
Earnings before taxes: -16,686 Revenue Down 87 Revenue Down
Total assets: 2,643,954 Revenue Up 2,314,607 Revenue Up
Current assets: 32,875 Revenue Down 35,606 Revenue Down
Current liabilities: 146,682 Revenue Up 139,117 Revenue Down
Equity capital: 691,189 Revenue Down 707,126 Revenue Down
Share capital: 14,400 14,400
Number of employees: 64 Revenue Down 65 Revenue Down

Financial ratios

Solvency: 26.1% Revenue Down 30.6% Revenue Down
Turnover per employee: 2,938 Revenue Up 2,749 Revenue Up
Profitability: -8.9% Revenue Down 0.0% Revenue Down
Return on equity (ROE): -2.4% Revenue Down 0.0% Revenue Down
Current ratio: 22.4% Revenue Down 25.6% Revenue Down
Return on assets (ROA): 1.8% Revenue Down 2.6% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 188,045
Financial expenses: 64,663
Earnings before taxes: -16,686
Total assets: 2,643,954
Current assets: 32,875
Current liabilities: 146,682
Equity capital: 691,189
Share capital: 14,400
Number of employees: 64

Financial ratios

Solvency: 26.1%
Turnover per employee: 2,938
Profitability: -8.9%
Return on equity (ROE): -2.4%
Current ratio: 22.4%
Return on assets (ROA): 1.8%