Financial information

The information source is the annual report of the company with business id 556366-1437

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 402,873 Revenue Up 373,935 Revenue Up
Financial expenses: 37,639 Revenue Up 30,751 Revenue Up
Earnings before taxes: -10,928 Revenue Down 14,602 Revenue Up
Total assets: 1,634,995 Revenue Up 1,504,726 Revenue Up
Current assets: 133,517 Revenue Down 162,236 Revenue Up
Current liabilities: 143,340 Revenue Down 161,236 Revenue Up
Equity capital: 150,244 Revenue Down 158,829 Revenue Down
Share capital: 20,000 20,000
Number of employees: 123 Revenue Up 118 Revenue Up

Financial ratios

Solvency: 9.2% Revenue Down 10.6% Revenue Down
Turnover per employee: 3,275 Revenue Up 3,169 Revenue Up
Profitability: -2.7% Revenue Down 3.9% Revenue Up
Return on equity (ROE): -7.3% Revenue Down 9.2% Revenue Up
Current ratio: 93.1% Revenue Down 100.6% Revenue Up
Return on assets (ROA): 1.6% Revenue Down 3.0% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 402,873
Financial expenses: 37,639
Earnings before taxes: -10,928
Total assets: 1,634,995
Current assets: 133,517
Current liabilities: 143,340
Equity capital: 150,244
Share capital: 20,000
Number of employees: 123

Financial ratios

Solvency: 9.2%
Turnover per employee: 3,275
Profitability: -2.7%
Return on equity (ROE): -7.3%
Current ratio: 93.1%
Return on assets (ROA): 1.6%