Financial information

The information source is the annual report of the company with business id 556502-6241

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 633,662 Revenue Down 843,382 Revenue Down 848,046
Financial expenses: 10,633 Revenue Up 3,915 Revenue Up 2,235
Earnings before taxes: -23,494 Revenue Up -77,569 Revenue Down 33,831
Total assets: 1,330,419 Revenue Down 1,661,195 Revenue Down 1,670,254
Current assets: 1,161,297 Revenue Down 1,480,073 Revenue Down 1,487,177
Current liabilities: 315,977 Revenue Down 669,557 Revenue Up 546,633
Equity capital: 998,247 Revenue Up 953,285 Revenue Down 1,022,055
Share capital: 100 100 100
Number of employees: 210 Revenue Down 236 Revenue Up 204

Financial ratios

Solvency: 75.0% Revenue Up 57.4% Revenue Down 61.2%
Turnover per employee: 3,017 Revenue Down 3,574 Revenue Down 4,157
Profitability: -3.7% Revenue Up -9.2% Revenue Down 4.0%
Return on equity (ROE): -2.4% Revenue Up -8.1% Revenue Down 3.3%
Current ratio: 367.5% Revenue Up 221.1% Revenue Down 272.1%
Return on assets (ROA): -1.0% Revenue Up -4.4% Revenue Down 2.2%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 633,662
Financial expenses: 10,633
Earnings before taxes: -23,494
Total assets: 1,330,419
Current assets: 1,161,297
Current liabilities: 315,977
Equity capital: 998,247
Share capital: 100
Number of employees: 210

Financial ratios

Solvency: 75.0%
Turnover per employee: 3,017
Profitability: -3.7%
Return on equity (ROE): -2.4%
Current ratio: 367.5%
Return on assets (ROA): -1.0%