Financial information

The information source is the annual report of the company with business id 556909-0706

* Closing information (×1000) SEK

Fiscal year 202504 202404 (consolidated) 202304 (consolidated)
Number of months: 12 12
Turnover: 206,820 Revenue Up 205,072 Revenue Up 193,334
Financial expenses: 76,590 Revenue Down 107,587 Revenue Up 57,123
Earnings before taxes: -19,117 Revenue Up -61,920 Revenue Down -7,864
Total assets: 1,843,908 Revenue Down 2,095,866 Revenue Down 2,201,406
Current assets: 20,641 Revenue Down 24,252 Revenue Up 23,500
Current liabilities: 134,736 Revenue Down 156,186 Revenue Up 153,842
Equity capital: 157,922 Revenue Down 175,877 Revenue Down 297,898
Share capital: 50 50 50
Number of employees: 25 Revenue Down 28 Revenue Up 27

Financial ratios

Solvency: 8.6% Revenue Up 8.4% Revenue Down 13.5%
Turnover per employee: 8,273 Revenue Up 7,324 Revenue Up 7,161
Profitability: -9.2% Revenue Up -30.2% Revenue Down -4.1%
Return on equity (ROE): -12.1% Revenue Up -35.2% Revenue Down -2.6%
Current ratio: 15.3% Revenue Down 15.5% Revenue Up 15.3%
Return on assets (ROA): 3.1% Revenue Up 2.2% 2.2%

Companies with similar products and services, and with detailed information

Fiscal year 202504
Number of months: 12
Turnover: 206,820
Financial expenses: 76,590
Earnings before taxes: -19,117
Total assets: 1,843,908
Current assets: 20,641
Current liabilities: 134,736
Equity capital: 157,922
Share capital: 50
Number of employees: 25

Financial ratios

Solvency: 8.6%
Turnover per employee: 8,273
Profitability: -9.2%
Return on equity (ROE): -12.1%
Current ratio: 15.3%
Return on assets (ROA): 3.1%