Financial information

The information source is the annual report of the company with business id 556041-0606

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 346,228 Revenue Up 254,754 Revenue Up
Financial expenses: 347,650 Revenue Up 238,021 Revenue Up
Earnings before taxes: -249,431 Revenue Down 0
Total assets: 6,121,577 Revenue Up 4,500,748 Revenue Up
Current assets: 1,698,498 Revenue Down 1,894,223 Revenue Up
Current liabilities: 4,481,934 Revenue Up 546,970 Revenue Up
Equity capital: 797,404 Revenue Down 960,420 Revenue Down
Share capital: 131,250 131,250
Number of employees: 99 Revenue Up 90 Revenue Up

Financial ratios

Solvency: 13.0% Revenue Down 21.3% Revenue Down
Turnover per employee: 3,497 Revenue Up 2,831 Revenue Down
Profitability: -72.0% Revenue Down 0.0%
Return on equity (ROE): -31.3% Revenue Down 0.0%
Current ratio: 37.9% Revenue Down 346.3% Revenue Up
Return on assets (ROA): 1.6% Revenue Down 5.3% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 346,228
Financial expenses: 347,650
Earnings before taxes: -249,431
Total assets: 6,121,577
Current assets: 1,698,498
Current liabilities: 4,481,934
Equity capital: 797,404
Share capital: 131,250
Number of employees: 99

Financial ratios

Solvency: 13.0%
Turnover per employee: 3,497
Profitability: -72.0%
Return on equity (ROE): -31.3%
Current ratio: 37.9%
Return on assets (ROA): 1.6%