Financial information

The information source is the annual report of the company with business id 556002-8325

* Closing information (×1000) SEK

Fiscal year 202309 202209 202109
Number of months: 12 12
Turnover: 1,068,280 Revenue Down 1,181,632 Revenue Up 1,169,152
Financial expenses: 5,734 Revenue Up 5,526 Revenue Down 5,867
Earnings before taxes: -62,581 Revenue Down 34,281 Revenue Down 80,185
Total assets: 490,716 Revenue Down 658,956 Revenue Down 735,574
Current assets: 258,357 Revenue Down 385,580 Revenue Up 230,537
Current liabilities: 406,087 Revenue Down 433,470 Revenue Up 426,602
Equity capital: 46,385 Revenue Down 186,935 Revenue Down 258,175
Share capital: 18,000 18,000 18,000
Number of employees: 366 Revenue Down 374 Revenue Down 375

Financial ratios

Solvency: 9.5% Revenue Down 28.4% Revenue Down 35.1%
Turnover per employee: 2,919 Revenue Down 3,159 Revenue Up 3,118
Profitability: -5.9% Revenue Down 2.9% Revenue Down 6.9%
Return on equity (ROE): -134.9% Revenue Down 18.3% Revenue Down 31.1%
Current ratio: 63.6% Revenue Down 89.0% Revenue Up 54.0%
Return on assets (ROA): -11.6% Revenue Down 6.0% Revenue Down 11.7%
Fiscal year 202309
Number of months: 12
Turnover: 1,068,280
Financial expenses: 5,734
Earnings before taxes: -62,581
Total assets: 490,716
Current assets: 258,357
Current liabilities: 406,087
Equity capital: 46,385
Share capital: 18,000
Number of employees: 366

Financial ratios

Solvency: 9.5%
Turnover per employee: 2,919
Profitability: -5.9%
Return on equity (ROE): -134.9%
Current ratio: 63.6%
Return on assets (ROA): -11.6%