Financial information

The information source is the annual report of the company with business id 556629-3998

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 387,041 Revenue Down 467,073 Revenue Up
Financial expenses: 6,332 Revenue Up 2,866 Revenue Up
Earnings before taxes: 1,721 Revenue Down 40,523 Revenue Up
Total assets: 300,011 Revenue Down 315,481 Revenue Up
Current assets: 188,597 Revenue Down 245,753 Revenue Up
Current liabilities: 161,027 Revenue Down 189,970 Revenue Up
Equity capital: 126,904 Revenue Up 125,511 Revenue Up
Share capital: 15,000 15,000
Number of employees: 122 Revenue Up 106 Revenue Up

Financial ratios

Solvency: 42.3% Revenue Up 39.8% Revenue Up
Turnover per employee: 3,172 Revenue Down 4,406 Revenue Up
Profitability: 0.4% Revenue Down 8.7% Revenue Down
Return on equity (ROE): 1.4% Revenue Down 32.3% Revenue Down
Current ratio: 117.1% Revenue Down 129.4% Revenue Up
Return on assets (ROA): 2.7% Revenue Down 13.8% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 387,041
Financial expenses: 6,332
Earnings before taxes: 1,721
Total assets: 300,011
Current assets: 188,597
Current liabilities: 161,027
Equity capital: 126,904
Share capital: 15,000
Number of employees: 122

Financial ratios

Solvency: 42.3%
Turnover per employee: 3,172
Profitability: 0.4%
Return on equity (ROE): 1.4%
Current ratio: 117.1%
Return on assets (ROA): 2.7%