TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
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Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
736,168
|
751,942
|
789,451 |
| Financial expenses |
9,940
|
670
|
6,957 |
| Earnings before taxes |
-10,356
|
-38,930
|
-25,225 |
| EBITDA |
103,657
|
70,697
|
90,952 |
| Total assets |
664,635
|
728,215
|
866,222 |
| Current assets |
203,643
|
184,054
|
213,328 |
| Current liabilities |
139,341
|
123,577
|
141,802 |
| Equity capital |
-42,226
|
-18,334
|
2,423 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
303
|
372
|
388 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-6.4%
|
-2.5%
|
0.3% |
| Turnover per employee |
2,430
|
2,021
|
2,035 |
| Profit as a percentage of turnover |
-1.4%
|
-5.2%
|
-3.2% |
| Return on assets (ROA) |
-0.1%
|
-5.3%
|
-2.1% |
| Current ratio |
146.1%
|
148.9%
|
150.4% |
| Return on equity (ROE) |
24.5%
|
212.3%
|
-1041.1% |
| Change turnover |
-15,774
|
-37,509
|
445,658 |
| Change turnover % |
-2%
|
-5%
|
130% |
| Chg. No. of employees |
-69
|
-16
|
59 |
| Chg. No. of employees % |
-19%
|
-4%
|
18% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.