Financial information

The information source is the annual report of the company with business id 556057-9624

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 3,633,574 Revenue Up 3,525,672 Revenue Up 3,051,534
Financial expenses: 61,596 Revenue Up 20,793 Revenue Up 16,857
Earnings before taxes: -166,434 Revenue Down 49,176 Revenue Up -16,823
Total assets: 1,619,800 Revenue Up 1,537,537 Revenue Up 1,316,238
Current assets: 597,061 Revenue Down 687,251 Revenue Up 518,337
Current liabilities: 671,426 Revenue Down 765,024 Revenue Up 613,246
Equity capital: 629,042 Revenue Up 425,596 Revenue Up 352,212
Share capital: 30,000 30,000 30,000
Number of employees: 977 Revenue Up 968 Revenue Down 991

Financial ratios

Solvency: 38.8% Revenue Up 27.7% Revenue Up 26.8%
Turnover per employee: 3,719 Revenue Up 3,642 Revenue Up 3,079
Profitability: -4.6% Revenue Down 1.4% Revenue Up -0.6%
Return on equity (ROE): -26.5% Revenue Down 11.6% Revenue Up -4.8%
Current ratio: 88.9% Revenue Down 89.8% Revenue Up 84.5%
Return on assets (ROA): -6.5% Revenue Down 4.6% Revenue Up 0.0%
Fiscal year 202312
Number of months: 12
Turnover: 3,633,574
Financial expenses: 61,596
Earnings before taxes: -166,434
Total assets: 1,619,800
Current assets: 597,061
Current liabilities: 671,426
Equity capital: 629,042
Share capital: 30,000
Number of employees: 977

Financial ratios

Solvency: 38.8%
Turnover per employee: 3,719
Profitability: -4.6%
Return on equity (ROE): -26.5%
Current ratio: 88.9%
Return on assets (ROA): -6.5%