Financial information

The information source is the annual report of the company with business id 556053-6418

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 700,135 Revenue Up 673,163 Revenue Up
Financial expenses: 86,592 Revenue Up 68,616 Revenue Up
Earnings before taxes: -5,392 Revenue Down 44,536 Revenue Down
Total assets: 5,748,827 Revenue Up 5,456,283 Revenue Up
Current assets: 1,156,310 Revenue Up 1,098,416 Revenue Down
Current liabilities: 1,300,691 Revenue Down 1,353,817 Revenue Down
Equity capital: 1,955,288 Revenue Up 1,950,598 Revenue Up
Share capital: 50,000 50,000
Number of employees: 90 Revenue Up 85

Financial ratios

Solvency: 34.0% Revenue Down 35.7% Revenue Down
Turnover per employee: 7,779 Revenue Down 7,920 Revenue Up
Profitability: -0.8% Revenue Down 6.6% Revenue Down
Return on equity (ROE): -0.3% Revenue Down 2.3% Revenue Down
Current ratio: 88.9% Revenue Up 81.1% Revenue Up
Return on assets (ROA): 1.4% Revenue Down 2.1% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 700,135
Financial expenses: 86,592
Earnings before taxes: -5,392
Total assets: 5,748,827
Current assets: 1,156,310
Current liabilities: 1,300,691
Equity capital: 1,955,288
Share capital: 50,000
Number of employees: 90

Financial ratios

Solvency: 34.0%
Turnover per employee: 7,779
Profitability: -0.8%
Return on equity (ROE): -0.3%
Current ratio: 88.9%
Return on assets (ROA): 1.4%