Financial information

The information source is the annual report of the company with business id 556431-8458

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 948,886 Revenue Down 1,171,385 Revenue Up
Financial expenses: 10,816 Revenue Up 10,659 Revenue Up
Earnings before taxes: -11,975 Revenue Down 26,824 Revenue Up
Total assets: 483,029 Revenue Up 467,937 Revenue Up
Current assets: 385,650 Revenue Up 331,089 Revenue Down
Current liabilities: 314,610 Revenue Up 313,399 Revenue Down
Equity capital: 138,740 Revenue Down 146,021 Revenue Up
Share capital: 500 500
Number of employees: 243 Revenue Down 268 Revenue Down

Financial ratios

Solvency: 28.7% Revenue Down 31.2%
Turnover per employee: 3,905 Revenue Down 4,371 Revenue Up
Profitability: -1.3% Revenue Down 2.3% Revenue Up
Return on equity (ROE): -8.6% Revenue Down 18.4% Revenue Up
Current ratio: 122.6% Revenue Up 105.6% Revenue Down
Return on assets (ROA): -0.2% Revenue Down 8.0% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 948,886
Financial expenses: 10,816
Earnings before taxes: -11,975
Total assets: 483,029
Current assets: 385,650
Current liabilities: 314,610
Equity capital: 138,740
Share capital: 500
Number of employees: 243

Financial ratios

Solvency: 28.7%
Turnover per employee: 3,905
Profitability: -1.3%
Return on equity (ROE): -8.6%
Current ratio: 122.6%
Return on assets (ROA): -0.2%