Financial information

The information source is the annual report of the company with business id 556142-2394

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 596,238 Revenue Up 496,603 Revenue Up
Financial expenses: 71,944 Revenue Up 47,924 Revenue Up
Earnings before taxes: 0 Revenue Up -56,441 Revenue Down
Total assets: 4,006,984 Revenue Up 3,392,057 Revenue Up
Current assets: 312,221 Revenue Up 303,885 Revenue Down
Current liabilities: 1,838,861 Revenue Up 1,443,582 Revenue Up
Equity capital: 154,532 Revenue Down 157,125 Revenue Down
Share capital: 5,287 5,287
Number of employees: 214 Revenue Up 210 Revenue Up

Financial ratios

Solvency: 3.9% Revenue Down 4.6% Revenue Down
Turnover per employee: 2,786 Revenue Up 2,365 Revenue Down
Profitability: 0.0% Revenue Up -11.4% Revenue Down
Return on equity (ROE): 0.0% Revenue Up -35.9% Revenue Down
Current ratio: 17.0% Revenue Down 21.1% Revenue Down
Return on assets (ROA): 1.8% Revenue Up -0.3% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 596,238
Financial expenses: 71,944
Earnings before taxes: 0
Total assets: 4,006,984
Current assets: 312,221
Current liabilities: 1,838,861
Equity capital: 154,532
Share capital: 5,287
Number of employees: 214

Financial ratios

Solvency: 3.9%
Turnover per employee: 2,786
Profitability: 0.0%
Return on equity (ROE): 0.0%
Current ratio: 17.0%
Return on assets (ROA): 1.8%