Financial information

The information source is the annual report of the company with business id 556512-9417

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 882,293 Revenue Down 1,144,382 Revenue Up
Financial expenses: 38,316 Revenue Up 21,545 Revenue Down
Earnings before taxes: -80,317 Revenue Down 2,978 Revenue Down
Total assets: 1,092,841 Revenue Up 1,071,599 Revenue Up
Current assets: 576,921 Revenue Up 576,763 Revenue Up
Current liabilities: 761,401 Revenue Up 694,950 Revenue Up
Equity capital: 258,818 Revenue Down 311,918 Revenue Up
Share capital: 62,500 62,500
Number of employees: 286 Revenue Up 273 Revenue Up

Financial ratios

Solvency: 23.7% Revenue Down 29.1% Revenue Down
Turnover per employee: 3,085 Revenue Down 4,192 Revenue Up
Profitability: -9.1% Revenue Down 0.3% Revenue Down
Return on equity (ROE): -31.0% Revenue Down 1.0% Revenue Down
Current ratio: 75.8% Revenue Down 83.0% Revenue Up
Return on assets (ROA): -3.8% Revenue Down 2.3% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 882,293
Financial expenses: 38,316
Earnings before taxes: -80,317
Total assets: 1,092,841
Current assets: 576,921
Current liabilities: 761,401
Equity capital: 258,818
Share capital: 62,500
Number of employees: 286

Financial ratios

Solvency: 23.7%
Turnover per employee: 3,085
Profitability: -9.1%
Return on equity (ROE): -31.0%
Current ratio: 75.8%
Return on assets (ROA): -3.8%