Financial information

The information source is the annual report of the company with business id 556118-7179

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 1,871,518 Revenue Down 1,946,875 Revenue Down
Financial expenses: 85,046 Revenue Up 7,856 Revenue Down
Earnings before taxes: -89,411 Revenue Down 27,131 Revenue Down
Total assets: 3,256,334 Revenue Down 3,966,719 Revenue Up
Current assets: 1,406,059 Revenue Down 2,237,719 Revenue Up
Current liabilities: 2,764,905 Revenue Down 3,447,658 Revenue Down
Equity capital: 478,706 Revenue Down 502,492 Revenue Up
Share capital: 20,000 20,000
Number of employees: 1,223 Revenue Down 1,252 Revenue Down

Financial ratios

Solvency: 14.7% Revenue Up 12.7% Revenue Up
Turnover per employee: 1,530 Revenue Down 1,555 Revenue Down
Profitability: -4.8% Revenue Down 1.4% Revenue Down
Return on equity (ROE): -18.7% Revenue Down 5.4% Revenue Down
Current ratio: 50.9% Revenue Down 64.9% Revenue Up
Return on assets (ROA): -0.1% Revenue Down 0.9% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 1,871,518
Financial expenses: 85,046
Earnings before taxes: -89,411
Total assets: 3,256,334
Current assets: 1,406,059
Current liabilities: 2,764,905
Equity capital: 478,706
Share capital: 20,000
Number of employees: 1,223

Financial ratios

Solvency: 14.7%
Turnover per employee: 1,530
Profitability: -4.8%
Return on equity (ROE): -18.7%
Current ratio: 50.9%
Return on assets (ROA): -0.1%