Financial information

The information source is the annual report of the company with business id 556592-4056

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 382,065 Revenue Up 360,644 Revenue Down
Financial expenses: 56,051 Revenue Up 39,760 Revenue Up
Earnings before taxes: -60,759 Revenue Down -27,344 Revenue Down
Total assets: 1,468,849 Revenue Up 1,434,401 Revenue Up
Current assets: 232,758 Revenue Up 203,342 Revenue Down
Current liabilities: 1,143,285 Revenue Up 1,117,741 Revenue Up
Equity capital: 317,894 Revenue Up 311,044 Revenue Down
Share capital: 100 100
Number of employees: 64 Revenue Down 71 Revenue Down

Financial ratios

Solvency: 21.6% Revenue Down 21.7% Revenue Down
Turnover per employee: 5,970 Revenue Up 5,079 Revenue Down
Profitability: -15.9% Revenue Down -7.6% Revenue Down
Return on equity (ROE): -19.1% Revenue Down -8.8% Revenue Down
Current ratio: 20.4% Revenue Up 18.2% Revenue Down
Return on assets (ROA): -0.3% Revenue Down 0.9% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 382,065
Financial expenses: 56,051
Earnings before taxes: -60,759
Total assets: 1,468,849
Current assets: 232,758
Current liabilities: 1,143,285
Equity capital: 317,894
Share capital: 100
Number of employees: 64

Financial ratios

Solvency: 21.6%
Turnover per employee: 5,970
Profitability: -15.9%
Return on equity (ROE): -19.1%
Current ratio: 20.4%
Return on assets (ROA): -0.3%