Financial information

The information source is the annual report of the company with business id 556383-9348

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 243,730 Revenue Up 236,334 Revenue Up
Financial expenses: 26,106 Revenue Up 24,487 Revenue Up
Earnings before taxes: -136,028 Revenue Up -175,783 Revenue Down
Total assets: 1,574,807 Revenue Up 1,505,920 Revenue Down
Current assets: 240,726 Revenue Up 205,457 Revenue Up
Current liabilities: 222,738 Revenue Up 81,142 Revenue Down
Equity capital: 1,182,799 Revenue Down 1,197,740 Revenue Down
Share capital: 118,823 Revenue Up 117,324 Revenue Up
Number of employees: 124 Revenue Up 123 Revenue Down

Financial ratios

Solvency: 75.1% Revenue Down 79.5% Revenue Up
Turnover per employee: 1,966 Revenue Up 1,921 Revenue Up
Profitability: -55.8% Revenue Up -74.4% Revenue Up
Return on equity (ROE): -11.5% Revenue Up -14.7% Revenue Down
Current ratio: 108.1% Revenue Down 253.2% Revenue Up
Return on assets (ROA): -7.0% Revenue Up -10.0% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 243,730
Financial expenses: 26,106
Earnings before taxes: -136,028
Total assets: 1,574,807
Current assets: 240,726
Current liabilities: 222,738
Equity capital: 1,182,799
Share capital: 118,823
Number of employees: 124

Financial ratios

Solvency: 75.1%
Turnover per employee: 1,966
Profitability: -55.8%
Return on equity (ROE): -11.5%
Current ratio: 108.1%
Return on assets (ROA): -7.0%