Financial information

The information source is the annual report of the company with business id 556292-3747

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 231,533 Revenue Up 217,783 Revenue Up
Financial expenses: 37,968 Revenue Up 34,062 Revenue Up
Earnings before taxes: -940 Revenue Down 13,730 Revenue Down
Total assets: 1,425,822 Revenue Up 1,400,803 Revenue Up
Current assets: 17,340 Revenue Up 4,804 Revenue Up
Current liabilities: 45,177 Revenue Down 62,921 Revenue Down
Equity capital: 606,119 Revenue Down 607,021 Revenue Up
Share capital: 50,000 50,000
Number of employees: 26 Revenue Up 23 Revenue Down

Financial ratios

Solvency: 42.5% Revenue Down 43.3% Revenue Up
Turnover per employee: 8,905 Revenue Down 9,469 Revenue Up
Profitability: -0.4% Revenue Down 6.3% Revenue Down
Return on equity (ROE): -0.2% Revenue Down 2.3% Revenue Down
Current ratio: 38.4% Revenue Up 7.6% Revenue Up
Return on assets (ROA): 2.6% Revenue Down 3.4% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 231,533
Financial expenses: 37,968
Earnings before taxes: -940
Total assets: 1,425,822
Current assets: 17,340
Current liabilities: 45,177
Equity capital: 606,119
Share capital: 50,000
Number of employees: 26

Financial ratios

Solvency: 42.5%
Turnover per employee: 8,905
Profitability: -0.4%
Return on equity (ROE): -0.2%
Current ratio: 38.4%
Return on assets (ROA): 2.6%