Financial information

The information source is the annual report of the company with business id 556085-7889

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 1,114,298 Revenue Down 1,228,022 Revenue Up 1,068,406
Financial expenses: 14,026 Revenue Up 5,450 Revenue Up 481
Earnings before taxes: -10,741 Revenue Down 4,293 Revenue Down 17,562
Total assets: 523,228 Revenue Down 525,578 Revenue Up 228,135
Current assets: 177,755 Revenue Down 189,470 Revenue Down 205,406
Current liabilities: 161,545 Revenue Up 152,775 Revenue Up 132,051
Equity capital: 91,524 Revenue Down 112,100 Revenue Up 94,433
Share capital: 10,200 10,200 10,200
Number of employees: 109 Revenue Down 138 Revenue Down 154

Financial ratios

Solvency: 17.5% Revenue Down 21.3% Revenue Down 41.4%
Turnover per employee: 10,223 Revenue Up 8,899 Revenue Up 6,938
Profitability: -1.0% Revenue Down 0.3% Revenue Down 1.6%
Return on equity (ROE): -11.7% Revenue Down 3.8% Revenue Down 18.6%
Current ratio: 110.0% Revenue Down 124.0% Revenue Down 155.6%
Return on assets (ROA): 0.6% Revenue Down 1.9% Revenue Down 7.9%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 1,114,298
Financial expenses: 14,026
Earnings before taxes: -10,741
Total assets: 523,228
Current assets: 177,755
Current liabilities: 161,545
Equity capital: 91,524
Share capital: 10,200
Number of employees: 109

Financial ratios

Solvency: 17.5%
Turnover per employee: 10,223
Profitability: -1.0%
Return on equity (ROE): -11.7%
Current ratio: 110.0%
Return on assets (ROA): 0.6%