Financial information

The information source is the annual report of the company with business id 556019-3384

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 1,139,246 Revenue Up 1,073,897 Revenue Up 1,033,213
Financial expenses: 166,877 Revenue Up 91,563 Revenue Up 69,849
Earnings before taxes: 102,822 Revenue Down 130,742 Revenue Down 182,397
Total assets: 9,631,218 Revenue Up 9,189,395 Revenue Up 8,739,467
Current assets: 140,935 Revenue Up 62,356 Revenue Down 72,304
Current liabilities: 303,184 Revenue Down 340,466 Revenue Up 276,003
Equity capital: 2,688,296 Revenue Up 2,591,910 Revenue Up 2,480,016
Share capital: 240,000 240,000 240,000
Number of employees: 179 Revenue Up 166 166

Financial ratios

Solvency: 27.9% Revenue Down 28.2% Revenue Down 28.4%
Turnover per employee: 6,365 Revenue Down 6,469 Revenue Up 6,224
Profitability: 9.0% Revenue Down 12.2% Revenue Down 17.7%
Return on equity (ROE): 3.8% Revenue Down 5.0% Revenue Down 7.4%
Current ratio: 46.5% Revenue Up 18.3% Revenue Down 26.2%
Return on assets (ROA): 2.8% Revenue Up 2.4% Revenue Down 2.9%
Fiscal year 202312
Number of months: 12
Turnover: 1,139,246
Financial expenses: 166,877
Earnings before taxes: 102,822
Total assets: 9,631,218
Current assets: 140,935
Current liabilities: 303,184
Equity capital: 2,688,296
Share capital: 240,000
Number of employees: 179

Financial ratios

Solvency: 27.9%
Turnover per employee: 6,365
Profitability: 9.0%
Return on equity (ROE): 3.8%
Current ratio: 46.5%
Return on assets (ROA): 2.8%