Financial information

The information source is the annual report of the company with business id 556100-9837

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 412,313 Revenue Up 354,971 Revenue Up
Financial expenses: 75,794 Revenue Up 61,776 Revenue Up
Earnings before taxes: -34,179 Revenue Up -63,943 Revenue Down
Total assets: 4,127,357 Revenue Up 3,889,529 Revenue Up
Current assets: 176,716 Revenue Up 175,363 Revenue Up
Current liabilities: 863,094 Revenue Up 651,555 Revenue Up
Equity capital: 659,438 Revenue Down 692,285 Revenue Down
Share capital: 449,322 449,322
Number of employees: 117 Revenue Up 113 Revenue Up

Financial ratios

Solvency: 16.0% Revenue Down 17.8% Revenue Down
Turnover per employee: 3,524 Revenue Up 3,141 Revenue Up
Profitability: -8.3% Revenue Up -18.0% Revenue Down
Return on equity (ROE): -5.2% Revenue Up -9.2% Revenue Down
Current ratio: 20.5% Revenue Down 26.9% Revenue Down
Return on assets (ROA): 1.0% Revenue Up -0.1% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 412,313
Financial expenses: 75,794
Earnings before taxes: -34,179
Total assets: 4,127,357
Current assets: 176,716
Current liabilities: 863,094
Equity capital: 659,438
Share capital: 449,322
Number of employees: 117

Financial ratios

Solvency: 16.0%
Turnover per employee: 3,524
Profitability: -8.3%
Return on equity (ROE): -5.2%
Current ratio: 20.5%
Return on assets (ROA): 1.0%