Financial information

The information source is the annual report of the company with business id 556012-3688

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 142,721 Revenue Up 133,780 Revenue Up
Financial expenses: 51,227 Revenue Up 49,354 Revenue Up
Earnings before taxes: -19,352 Revenue Up -31,988 Revenue Up
Total assets: 1,646,115 Revenue Down 1,677,455 Revenue Down
Current assets: 5,468 Revenue Down 7,429 Revenue Down
Current liabilities: 1,415,196 Revenue Up 1,405,432 Revenue Up
Equity capital: 191,025 Revenue Down 230,152 Revenue Down
Share capital: 10,000 10,000
Number of employees: 0 0

Financial ratios

Solvency: 11.6% Revenue Down 13.7% Revenue Down
Turnover per employee: Infinity Infinity
Profitability: -13.6% Revenue Up -23.9% Revenue Up
Return on equity (ROE): -10.1% Revenue Up -13.9%
Current ratio: 0.4% Revenue Down 0.5% Revenue Down
Return on assets (ROA): 1.9% Revenue Up 1.0% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 142,721
Financial expenses: 51,227
Earnings before taxes: -19,352
Total assets: 1,646,115
Current assets: 5,468
Current liabilities: 1,415,196
Equity capital: 191,025
Share capital: 10,000
Number of employees: 0

Financial ratios

Solvency: 11.6%
Turnover per employee: Infinity
Profitability: -13.6%
Return on equity (ROE): -10.1%
Current ratio: 0.4%
Return on assets (ROA): 1.9%