Financial information

The information source is the annual report of the company with business id 556008-1647

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 753,483 Revenue Up 729,016 Revenue Up
Financial expenses: 118,176 Revenue Up 95,638 Revenue Up
Earnings before taxes: -130,361 Revenue Down -95,946 Revenue Up
Total assets: 6,240,379 Revenue Up 6,157,867 Revenue Down
Current assets: 321,605 Revenue Up 251,983 Revenue Down
Current liabilities: 4,470,415 Revenue Up 4,409,977 Revenue Down
Equity capital: 1,706,160 Revenue Up 1,689,684 Revenue Up
Share capital: 50,000 50,000
Number of employees: 142 Revenue Up 139 Revenue Up

Financial ratios

Solvency: 27.3% Revenue Down 27.4% Revenue Up
Turnover per employee: 5,306 Revenue Up 5,245 Revenue Down
Profitability: -17.3% Revenue Down -13.2% Revenue Up
Return on equity (ROE): -7.6% Revenue Down -5.7% Revenue Up
Current ratio: 7.2% Revenue Up 5.7% Revenue Down
Return on assets (ROA): -0.2% Revenue Down 0.0% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 753,483
Financial expenses: 118,176
Earnings before taxes: -130,361
Total assets: 6,240,379
Current assets: 321,605
Current liabilities: 4,470,415
Equity capital: 1,706,160
Share capital: 50,000
Number of employees: 142

Financial ratios

Solvency: 27.3%
Turnover per employee: 5,306
Profitability: -17.3%
Return on equity (ROE): -7.6%
Current ratio: 7.2%
Return on assets (ROA): -0.2%