Financial information

The information source is the annual report of the company with business id 556147-1003

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 3,447,654 Revenue Up 2,962,301 Revenue Down
Financial expenses: 218,488 Revenue Down 239,342 Revenue Up
Earnings before taxes: -329,466 Revenue Down -293,310 Revenue Down
Total assets: 10,335,550 Revenue Down 10,571,590 Revenue Up
Current assets: 2,011,408 Revenue Up 2,004,646 Revenue Up
Current liabilities: 4,755,286 Revenue Down 5,746,617 Revenue Down
Equity capital: 4,586,439 Revenue Up 3,997,285 Revenue Up
Share capital: 150,000 150,000
Number of employees: 364 Revenue Down 380 Revenue Up

Financial ratios

Solvency: 44.4% Revenue Up 37.8% Revenue Up
Turnover per employee: 9,472 Revenue Up 7,796 Revenue Down
Profitability: -9.6% Revenue Up -9.9% Revenue Down
Return on equity (ROE): -7.2% Revenue Up -7.3% Revenue Down
Current ratio: 42.3% Revenue Up 34.9% Revenue Up
Return on assets (ROA): -1.1% Revenue Down -0.5% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 3,447,654
Financial expenses: 218,488
Earnings before taxes: -329,466
Total assets: 10,335,550
Current assets: 2,011,408
Current liabilities: 4,755,286
Equity capital: 4,586,439
Share capital: 150,000
Number of employees: 364

Financial ratios

Solvency: 44.4%
Turnover per employee: 9,472
Profitability: -9.6%
Return on equity (ROE): -7.2%
Current ratio: 42.3%
Return on assets (ROA): -1.1%