Financial information

The information source is the annual report of the company with business id 556170-4007

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 933,636 Revenue Down 1,013,733 Revenue Up
Financial expenses: 7,035 Revenue Up 1,695 Revenue Up
Earnings before taxes: -9,526 Revenue Down 17,058 Revenue Up
Total assets: 358,277 Revenue Up 250,464 Revenue Up
Current assets: 225,860 Revenue Up 223,422 Revenue Up
Current liabilities: 148,397 Revenue Up 131,406 Revenue Up
Equity capital: 120,498 Revenue Up 89,322 Revenue Up
Share capital: 12,767 Revenue Up 7,646
Number of employees: 238 Revenue Up 78 Revenue Up

Financial ratios

Solvency: 33.6% Revenue Down 35.7% Revenue Up
Turnover per employee: 3,923 Revenue Down 12,997 Revenue Up
Profitability: -1.0% Revenue Down 1.7% Revenue Up
Return on equity (ROE): -7.9% Revenue Down 19.1% Revenue Up
Current ratio: 152.2% Revenue Down 170.0% Revenue Up
Return on assets (ROA): -0.7% Revenue Down 7.5% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 933,636
Financial expenses: 7,035
Earnings before taxes: -9,526
Total assets: 358,277
Current assets: 225,860
Current liabilities: 148,397
Equity capital: 120,498
Share capital: 12,767
Number of employees: 238

Financial ratios

Solvency: 33.6%
Turnover per employee: 3,923
Profitability: -1.0%
Return on equity (ROE): -7.9%
Current ratio: 152.2%
Return on assets (ROA): -0.7%