Financial information

The information source is the annual report of the company with business id 556286-8405

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 1,095,009 Revenue Up 1,026,769 Revenue Down
Financial expenses: 10,978 Revenue Up 9,931 Revenue Up
Earnings before taxes: -22,496 Revenue Down -12,520 Revenue Down
Total assets: 489,681 Revenue Up 473,457 Revenue Up
Current assets: 291,965 Revenue Down 313,649 Revenue Down
Current liabilities: 379,887 Revenue Up 317,024 Revenue Up
Equity capital: 60,453 Revenue Down 69,763 Revenue Down
Share capital: 3,240 3,240
Number of employees: 161 Revenue Down 172 Revenue Up

Financial ratios

Solvency: 12.3% Revenue Down 14.7% Revenue Down
Turnover per employee: 6,801 Revenue Up 5,970 Revenue Down
Profitability: -2.1% Revenue Down -1.2% Revenue Down
Return on equity (ROE): -37.2% Revenue Down -17.9% Revenue Down
Current ratio: 76.9% Revenue Down 98.9% Revenue Down
Return on assets (ROA): -2.4% Revenue Down -0.5% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 1,095,009
Financial expenses: 10,978
Earnings before taxes: -22,496
Total assets: 489,681
Current assets: 291,965
Current liabilities: 379,887
Equity capital: 60,453
Share capital: 3,240
Number of employees: 161

Financial ratios

Solvency: 12.3%
Turnover per employee: 6,801
Profitability: -2.1%
Return on equity (ROE): -37.2%
Current ratio: 76.9%
Return on assets (ROA): -2.4%