Financial information

The information source is the annual report of the company with business id 556034-2148

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 849,594 Revenue Down 884,327 Revenue Up
Financial expenses: 51,734 Revenue Up 32,822 Revenue Up
Earnings before taxes: -79,818 Revenue Down 31,716 Revenue Down
Total assets: 1,375,779 Revenue Up 1,154,024 Revenue Up
Current assets: 388,080 Revenue Up 193,914 Revenue Down
Current liabilities: 158,667 Revenue Down 281,808 Revenue Up
Equity capital: 155,998 Revenue Up 112,839 Revenue Up
Share capital: 1,000 1,000
Number of employees: 256 Revenue Down 263 Revenue Up

Financial ratios

Solvency: 11.3% Revenue Up 9.8% Revenue Up
Turnover per employee: 3,319 Revenue Down 3,362 Revenue Up
Profitability: -9.4% Revenue Down 3.6% Revenue Down
Return on equity (ROE): -51.2% Revenue Down 28.1% Revenue Down
Current ratio: 244.6% Revenue Up 68.8% Revenue Down
Return on assets (ROA): -2.0% Revenue Down 5.6% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 849,594
Financial expenses: 51,734
Earnings before taxes: -79,818
Total assets: 1,375,779
Current assets: 388,080
Current liabilities: 158,667
Equity capital: 155,998
Share capital: 1,000
Number of employees: 256

Financial ratios

Solvency: 11.3%
Turnover per employee: 3,319
Profitability: -9.4%
Return on equity (ROE): -51.2%
Current ratio: 244.6%
Return on assets (ROA): -2.0%