Financial information

The information source is the annual report of the company with business id 556025-3782

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 800,741 Revenue Down 871,634 Revenue Up
Financial expenses: 7,629 Revenue Down 8,906 Revenue Up
Earnings before taxes: -14,812 Revenue Down -14,472 Revenue Up
Total assets: 386,575 Revenue Down 435,025 Revenue Up
Current assets: 291,049 Revenue Down 313,224 Revenue Down
Current liabilities: 339,678 Revenue Down 372,707 Revenue Up
Equity capital: 46,275 Revenue Down 61,087 Revenue Down
Share capital: 7,000 7,000
Number of employees: 210 Revenue Down 222 Revenue Up

Financial ratios

Solvency: 12.0% Revenue Down 14.0% Revenue Down
Turnover per employee: 3,813 Revenue Down 3,926 Revenue Up
Profitability: -1.8% Revenue Down -1.7% Revenue Up
Return on equity (ROE): -32.0% Revenue Down -23.7% Revenue Up
Current ratio: 85.7% Revenue Up 84.0% Revenue Down
Return on assets (ROA): -1.9% Revenue Down -1.3% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 800,741
Financial expenses: 7,629
Earnings before taxes: -14,812
Total assets: 386,575
Current assets: 291,049
Current liabilities: 339,678
Equity capital: 46,275
Share capital: 7,000
Number of employees: 210

Financial ratios

Solvency: 12.0%
Turnover per employee: 3,813
Profitability: -1.8%
Return on equity (ROE): -32.0%
Current ratio: 85.7%
Return on assets (ROA): -1.9%