Financial information

The information source is the annual report of the company with business id 556585-8866

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 4,989,857 Revenue Up 4,543,715 Revenue Down
Financial expenses: 163,238 Revenue Up 162,663 Revenue Up
Earnings before taxes: -692,770 Revenue Down 298,070 Revenue Down
Total assets: 7,540,390 Revenue Down 7,623,625 Revenue Up
Current assets: 1,270,638 Revenue Down 1,467,009 Revenue Down
Current liabilities: 676,642 Revenue Down 1,166,610 Revenue Down
Equity capital: 5,632,835 Revenue Up 3,288,532 Revenue Up
Share capital: 1,000,000 1,000,000
Number of employees: 509 Revenue Up 473 Revenue Up

Financial ratios

Solvency: 74.7% Revenue Up 43.1% Revenue Up
Turnover per employee: 9,803 Revenue Up 9,606 Revenue Down
Profitability: -13.9% Revenue Down 6.6% Revenue Down
Return on equity (ROE): -12.3% Revenue Down 9.1% Revenue Down
Current ratio: 187.8% Revenue Up 125.7% Revenue Down
Return on assets (ROA): -7.0% Revenue Down 6.0% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 4,989,857
Financial expenses: 163,238
Earnings before taxes: -692,770
Total assets: 7,540,390
Current assets: 1,270,638
Current liabilities: 676,642
Equity capital: 5,632,835
Share capital: 1,000,000
Number of employees: 509

Financial ratios

Solvency: 74.7%
Turnover per employee: 9,803
Profitability: -13.9%
Return on equity (ROE): -12.3%
Current ratio: 187.8%
Return on assets (ROA): -7.0%