Financial information

The information source is the annual report of the company with business id 556619-6621

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 910,257 Revenue Up 838,165 Revenue Up
Financial expenses: 42,213 Revenue Up 40,312 Revenue Up
Earnings before taxes: -52,562 Revenue Down -28,387 Revenue Down
Total assets: 1,267,859 Revenue Down 1,364,994 Revenue Up
Current assets: 381,690 Revenue Down 425,870 Revenue Up
Current liabilities: 260,262 Revenue Up 257,071 Revenue Up
Equity capital: -195,739 Revenue Down -115,295 Revenue Down
Share capital: 2,000 2,000
Number of employees: 55 Revenue Up 49 Revenue Up

Financial ratios

Solvency: -15.4% Revenue Down -8.4% Revenue Down
Turnover per employee: 16,550 Revenue Down 17,105 Revenue Up
Profitability: -5.8% Revenue Down -3.4% Revenue Down
Return on equity (ROE): 26.9% Revenue Up 24.6% Revenue Up
Current ratio: 146.7% Revenue Down 165.7% Revenue Down
Return on assets (ROA): -0.8% Revenue Down 0.9% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 910,257
Financial expenses: 42,213
Earnings before taxes: -52,562
Total assets: 1,267,859
Current assets: 381,690
Current liabilities: 260,262
Equity capital: -195,739
Share capital: 2,000
Number of employees: 55

Financial ratios

Solvency: -15.4%
Turnover per employee: 16,550
Profitability: -5.8%
Return on equity (ROE): 26.9%
Current ratio: 146.7%
Return on assets (ROA): -0.8%