Financial information

The information source is the annual report of the company with business id 556132-6371

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 7,551,313 Revenue Up 5,357,363 Revenue Up
Financial expenses: 691,671 Revenue Down 750,431 Revenue Up
Earnings before taxes: -1,693,609 Revenue Down -552,577 Revenue Up
Total assets: 14,134,670 Revenue Down 22,673,560 Revenue Up
Current assets: 4,292,265 Revenue Down 13,798,900 Revenue Down
Current liabilities: 1,666,835 Revenue Down 13,653,300 Revenue Down
Equity capital: 4,174,408 Revenue Down 4,289,581 Revenue Up
Share capital: 100,000 100,000
Number of employees: 38 Revenue Up 37 Revenue Up

Financial ratios

Solvency: 29.5% Revenue Up 18.9% Revenue Up
Turnover per employee: 198,719 Revenue Up 144,794 Revenue Up
Profitability: -22.4% Revenue Down -10.3% Revenue Up
Return on equity (ROE): -40.6% Revenue Down -12.9% Revenue Up
Current ratio: 257.5% Revenue Up 101.1% Revenue Up
Return on assets (ROA): -7.1% Revenue Down 0.9% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 7,551,313
Financial expenses: 691,671
Earnings before taxes: -1,693,609
Total assets: 14,134,670
Current assets: 4,292,265
Current liabilities: 1,666,835
Equity capital: 4,174,408
Share capital: 100,000
Number of employees: 38

Financial ratios

Solvency: 29.5%
Turnover per employee: 198,719
Profitability: -22.4%
Return on equity (ROE): -40.6%
Current ratio: 257.5%
Return on assets (ROA): -7.1%