Financial information

The information source is the annual report of the company with business id 556651-3874

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 303,280 Revenue Up 253,472 Revenue Up
Financial expenses: 257,391 Revenue Up 1,192 Revenue Down
Earnings before taxes: -217,712 Revenue Down 24,190 Revenue Down
Total assets: 572,448 Revenue Up 0 Revenue Down
Current assets: 246,223 Revenue Down 259,564 Revenue Down
Current liabilities: 133,037 Revenue Down 156,825 Revenue Up
Equity capital: 435,467 Revenue Down 669,435 Revenue Down
Share capital: 100 100
Number of employees: 101 Revenue Up 99 Revenue Up

Financial ratios

Solvency: 76.1% Revenue Down Infinity% Revenue Up
Turnover per employee: 3,003 Revenue Up 2,560 Revenue Up
Profitability: -71.8% Revenue Down 9.5% Revenue Down
Return on equity (ROE): -50.0% Revenue Down 3.6% Revenue Down
Current ratio: 185.1% Revenue Up 165.5% Revenue Down
Return on assets (ROA): 6.9% Revenue Down Infinity% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 303,280
Financial expenses: 257,391
Earnings before taxes: -217,712
Total assets: 572,448
Current assets: 246,223
Current liabilities: 133,037
Equity capital: 435,467
Share capital: 100
Number of employees: 101

Financial ratios

Solvency: 76.1%
Turnover per employee: 3,003
Profitability: -71.8%
Return on equity (ROE): -50.0%
Current ratio: 185.1%
Return on assets (ROA): 6.9%