Financial information

The information source is the annual report of the company with business id 556469-9956

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 138,500 Revenue Up 118,032 Revenue Up
Financial expenses: 37,149 Revenue Up 16,281 Revenue Up
Earnings before taxes: -44,574 Revenue Up -62,562 Revenue Down
Total assets: 1,013,935 Revenue Down 1,135,190 Revenue Up
Current assets: 34,635 Revenue Down 234,453 Revenue Up
Current liabilities: 406,206 Revenue Down 577,623 Revenue Up
Equity capital: 247,145 Revenue Down 272,226 Revenue Up
Share capital: 1,189 1,189
Number of employees: 41 Revenue Down 42 Revenue Up

Financial ratios

Solvency: 24.4% Revenue Up 24.0% Revenue Down
Turnover per employee: 3,378 Revenue Up 2,810 Revenue Down
Profitability: -32.2% Revenue Up -53.0% Revenue Down
Return on equity (ROE): -18.0% Revenue Up -23.0% Revenue Down
Current ratio: 8.5% Revenue Down 40.6% Revenue Up
Return on assets (ROA): -0.7% Revenue Up -4.1% Revenue Down

Companies with similar products and services, and with detailed information

  • Armatec AB

    Heating, ventilation and sanitary material

Fiscal year 202412
Number of months: 12
Turnover: 138,500
Financial expenses: 37,149
Earnings before taxes: -44,574
Total assets: 1,013,935
Current assets: 34,635
Current liabilities: 406,206
Equity capital: 247,145
Share capital: 1,189
Number of employees: 41

Financial ratios

Solvency: 24.4%
Turnover per employee: 3,378
Profitability: -32.2%
Return on equity (ROE): -18.0%
Current ratio: 8.5%
Return on assets (ROA): -0.7%