Financial information

The information source is the annual report of the company with business id 556084-0422

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 499,555 Revenue Up 473,916 Revenue Up
Financial expenses: 102,872 Revenue Up 79,376 Revenue Up
Earnings before taxes: -39,986 Revenue Up -60,291 Revenue Down
Total assets: 3,660,692 Revenue Up 3,415,973 Revenue Up
Current assets: 35,898 Revenue Down 56,979 Revenue Up
Current liabilities: 2,946,255 Revenue Up 806,498 Revenue Down
Equity capital: 573,509 Revenue Down 625,524 Revenue Up
Share capital: 42,700 42,700
Number of employees: 99 Revenue Down 100 Revenue Up

Financial ratios

Solvency: 15.7% Revenue Down 18.3% Revenue Up
Turnover per employee: 5,046 Revenue Up 4,739 Revenue Up
Profitability: -8.0% Revenue Up -12.7% Revenue Down
Return on equity (ROE): -7.0% Revenue Up -9.6% Revenue Down
Current ratio: 1.2% Revenue Down 7.1% Revenue Up
Return on assets (ROA): 1.7% Revenue Up 0.6%

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 499,555
Financial expenses: 102,872
Earnings before taxes: -39,986
Total assets: 3,660,692
Current assets: 35,898
Current liabilities: 2,946,255
Equity capital: 573,509
Share capital: 42,700
Number of employees: 99

Financial ratios

Solvency: 15.7%
Turnover per employee: 5,046
Profitability: -8.0%
Return on equity (ROE): -7.0%
Current ratio: 1.2%
Return on assets (ROA): 1.7%