Financial information

The information source is the annual report of the company with business id 556061-2565

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 1,272,268 Revenue Up 1,206,087 Revenue Up 906,894
Financial expenses: 72,401 Revenue Up 36,326 Revenue Up 15,540
Earnings before taxes: -20,949 Revenue Up -21,018 Revenue Down 20,990
Total assets: 659,200 Revenue Up 641,877 Revenue Up 573,425
Current assets: 375,787 Revenue Down 390,850 Revenue Up 366,181
Current liabilities: 634,522 Revenue Up 609,468 Revenue Up 519,009
Equity capital: 20,886 Revenue Down 27,719 Revenue Down 48,212
Share capital: 20,000 20,000 20,000
Number of employees: 294 Revenue Up 274 Revenue Up 271

Financial ratios

Solvency: 3.2% Revenue Down 4.3% Revenue Down 8.4%
Turnover per employee: 4,327 Revenue Down 4,402 Revenue Up 3,346
Profitability: -1.6% Revenue Up -1.7% Revenue Down 2.3%
Return on equity (ROE): -100.3% Revenue Down -75.8% Revenue Down 43.5%
Current ratio: 59.2% Revenue Down 64.1% Revenue Down 70.6%
Return on assets (ROA): 7.8% Revenue Up 2.4% Revenue Down 6.4%
Fiscal year 202312
Number of months: 12
Turnover: 1,272,268
Financial expenses: 72,401
Earnings before taxes: -20,949
Total assets: 659,200
Current assets: 375,787
Current liabilities: 634,522
Equity capital: 20,886
Share capital: 20,000
Number of employees: 294

Financial ratios

Solvency: 3.2%
Turnover per employee: 4,327
Profitability: -1.6%
Return on equity (ROE): -100.3%
Current ratio: 59.2%
Return on assets (ROA): 7.8%