Financial information

The information source is the annual report of the company with business id 556399-8474

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 542,588 Revenue Up 508,603 Revenue Up
Financial expenses: 209,145 Revenue Down 245,102 Revenue Up
Earnings before taxes: -55,685 Revenue Up -129,874 Revenue Down
Total assets: 6,170,125 Revenue Up 6,107,243 Revenue Down
Current assets: 93,157 Revenue Down 110,067 Revenue Down
Current liabilities: 2,147,087 Revenue Up 1,687,596 Revenue Up
Equity capital: 603,606 Revenue Down 792,916 Revenue Down
Share capital: 2,000 2,000
Number of employees: 27 Revenue Down 28 Revenue Down

Financial ratios

Solvency: 9.8% Revenue Down 13.0% Revenue Down
Turnover per employee: 20,096 Revenue Up 18,164 Revenue Up
Profitability: -10.3% Revenue Up -25.5% Revenue Down
Return on equity (ROE): -9.2% Revenue Up -16.4% Revenue Down
Current ratio: 4.3% Revenue Down 6.5% Revenue Down
Return on assets (ROA): 2.5% Revenue Up 1.9% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 542,588
Financial expenses: 209,145
Earnings before taxes: -55,685
Total assets: 6,170,125
Current assets: 93,157
Current liabilities: 2,147,087
Equity capital: 603,606
Share capital: 2,000
Number of employees: 27

Financial ratios

Solvency: 9.8%
Turnover per employee: 20,096
Profitability: -10.3%
Return on equity (ROE): -9.2%
Current ratio: 4.3%
Return on assets (ROA): 2.5%