Financial information

The information source is the annual report of the company with business id 556717-1367

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 398,651 Revenue Up 388,292 Revenue Up
Financial expenses: 31,490 Revenue Up 29,159 Revenue Up
Earnings before taxes: -3,314 Revenue Down 11,682 Revenue Down
Total assets: 1,899,314 Revenue Up 1,795,763 Revenue Down
Current assets: 168,692 Revenue Up 96,718 Revenue Down
Current liabilities: 111,550 Revenue Up 80,185 Revenue Down
Equity capital: 245,667 Revenue Down 250,124 Revenue Up
Share capital: 30,200 30,200
Number of employees: 96 Revenue Up 90 Revenue Up

Financial ratios

Solvency: 12.9% Revenue Down 13.9% Revenue Up
Turnover per employee: 4,153 Revenue Down 4,314 Revenue Up
Profitability: -0.8% Revenue Down 3.0% Revenue Down
Return on equity (ROE): -1.3% Revenue Down 4.7% Revenue Down
Current ratio: 151.2% Revenue Up 120.6% Revenue Down
Return on assets (ROA): 1.5% Revenue Down 2.3% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 398,651
Financial expenses: 31,490
Earnings before taxes: -3,314
Total assets: 1,899,314
Current assets: 168,692
Current liabilities: 111,550
Equity capital: 245,667
Share capital: 30,200
Number of employees: 96

Financial ratios

Solvency: 12.9%
Turnover per employee: 4,153
Profitability: -0.8%
Return on equity (ROE): -1.3%
Current ratio: 151.2%
Return on assets (ROA): 1.5%