Financial information

The information source is the annual report of the company with business id 556206-4914

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 74,247 Revenue Down 95,920 Revenue Up
Financial expenses: 73,086 Revenue Up 63,173 Revenue Up
Earnings before taxes: -201,927 Revenue Down -152,510 Revenue Down
Total assets: 4,253,742 Revenue Up 4,139,216 Revenue Up
Current assets: 288,420 Revenue Down 779,674 Revenue Up
Current liabilities: 3,118,915 Revenue Up 3,005,153 Revenue Up
Equity capital: 968,761 Revenue Down 969,007 Revenue Up
Share capital: 180 180
Number of employees: 18 Revenue Down 19

Financial ratios

Solvency: 22.8% Revenue Down 23.4% Revenue Up
Turnover per employee: 4,125 Revenue Down 5,048 Revenue Up
Profitability: -272.0% Revenue Down -159.0% Revenue Down
Return on equity (ROE): -20.8% Revenue Down -15.7% Revenue Up
Current ratio: 9.2% Revenue Down 25.9% Revenue Up
Return on assets (ROA): -3.0% Revenue Down -2.2%

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 74,247
Financial expenses: 73,086
Earnings before taxes: -201,927
Total assets: 4,253,742
Current assets: 288,420
Current liabilities: 3,118,915
Equity capital: 968,761
Share capital: 180
Number of employees: 18

Financial ratios

Solvency: 22.8%
Turnover per employee: 4,125
Profitability: -272.0%
Return on equity (ROE): -20.8%
Current ratio: 9.2%
Return on assets (ROA): -3.0%