Financial information

The information source is the annual report of the company with business id 556880-1277

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 695,286 Revenue Up 598,152 Revenue Up
Financial expenses: 279,520 Revenue Up 231,807 Revenue Up
Earnings before taxes: -172,893 Revenue Down -117,973 Revenue Up
Total assets: 4,300,712 Revenue Up 4,094,812 Revenue Up
Current assets: 514,337 Revenue Up 403,118 Revenue Down
Current liabilities: 1,422,108 Revenue Up 1,140,913 Revenue Up
Equity capital: 659,970 Revenue Down 816,721 Revenue Down
Share capital: 642,667 Revenue Up 622,308 Revenue Down
Number of employees: 24 Revenue Down 26 Revenue Down

Financial ratios

Solvency: 15.3% Revenue Down 19.9% Revenue Down
Turnover per employee: 28,970 Revenue Up 23,006 Revenue Up
Profitability: -24.9% Revenue Down -19.7% Revenue Up
Return on equity (ROE): -26.2% Revenue Down -14.4% Revenue Down
Current ratio: 36.2% Revenue Up 35.3% Revenue Down
Return on assets (ROA): 2.5% Revenue Down 2.8% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 695,286
Financial expenses: 279,520
Earnings before taxes: -172,893
Total assets: 4,300,712
Current assets: 514,337
Current liabilities: 1,422,108
Equity capital: 659,970
Share capital: 642,667
Number of employees: 24

Financial ratios

Solvency: 15.3%
Turnover per employee: 28,970
Profitability: -24.9%
Return on equity (ROE): -26.2%
Current ratio: 36.2%
Return on assets (ROA): 2.5%