Financial information

The information source is the annual report of the company with business id 556071-4320

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 1,075,419 Revenue Down 1,185,732 Revenue Down
Financial expenses: 21,193 Revenue Down 21,787 Revenue Up
Earnings before taxes: -29,949 Revenue Down 26,664 Revenue Down
Total assets: 691,909 Revenue Down 737,233 Revenue Down
Current assets: 339,788 Revenue Down 368,381 Revenue Down
Current liabilities: 143,823 Revenue Down 521,998 Revenue Down
Equity capital: 182,650 Revenue Up 160,346 Revenue Up
Share capital: 12,000 12,000
Number of employees: 285 Revenue Down 308 Revenue Down

Financial ratios

Solvency: 26.4% Revenue Up 21.7% Revenue Up
Turnover per employee: 3,773 Revenue Down 3,850 Revenue Down
Profitability: -2.8% Revenue Down 2.2% Revenue Down
Return on equity (ROE): -16.4% Revenue Down 16.6% Revenue Down
Current ratio: 236.3% Revenue Up 70.6% Revenue Up
Return on assets (ROA): -1.3% Revenue Down 6.6% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 1,075,419
Financial expenses: 21,193
Earnings before taxes: -29,949
Total assets: 691,909
Current assets: 339,788
Current liabilities: 143,823
Equity capital: 182,650
Share capital: 12,000
Number of employees: 285

Financial ratios

Solvency: 26.4%
Turnover per employee: 3,773
Profitability: -2.8%
Return on equity (ROE): -16.4%
Current ratio: 236.3%
Return on assets (ROA): -1.3%