Financial information

The information source is the annual report of the company with business id 556058-9094

* Closing information (×1000) SEK

Fiscal year 202403 202303 202203
Number of months: 12 12
Turnover: 792,183 Revenue Down 919,460 Revenue Up 810,585
Financial expenses: 6,770 Revenue Up 2,733 Revenue Down 2,831
Earnings before taxes: -126,802 Revenue Down 46,526 Revenue Up -5,167
Total assets: 1,203,453 Revenue Up 1,016,316 Revenue Up 829,884
Current assets: 1,141,234 Revenue Up 952,730 Revenue Up 752,355
Current liabilities: 916,945 Revenue Up 828,012 Revenue Up 697,094
Equity capital: 98,652 Revenue Up 69,350 Revenue Up 30,882
Share capital: 40,000 40,000 40,000
Number of employees: 295 Revenue Up 280 Revenue Up 272

Financial ratios

Solvency: 8.2% Revenue Up 6.8% Revenue Up 3.7%
Turnover per employee: 2,685 Revenue Down 3,284 Revenue Up 2,980
Profitability: -16.0% Revenue Down 5.1% Revenue Up -0.6%
Return on equity (ROE): -128.5% Revenue Down 67.1% Revenue Up -16.7%
Current ratio: 124.5% Revenue Up 115.1% Revenue Up 107.9%
Return on assets (ROA): -10.0% Revenue Down 4.8% Revenue Up -0.3%
Fiscal year 202403
Number of months: 12
Turnover: 792,183
Financial expenses: 6,770
Earnings before taxes: -126,802
Total assets: 1,203,453
Current assets: 1,141,234
Current liabilities: 916,945
Equity capital: 98,652
Share capital: 40,000
Number of employees: 295

Financial ratios

Solvency: 8.2%
Turnover per employee: 2,685
Profitability: -16.0%
Return on equity (ROE): -128.5%
Current ratio: 124.5%
Return on assets (ROA): -10.0%