Financial information

The information source is the annual report of the company with business id 556204-9501

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 1,208,214 Revenue Down 1,210,660 Revenue Up 1,186,320
Financial expenses: 10,173 Revenue Up 4,032 Revenue Up 2,339
Earnings before taxes: -55,795 Revenue Down -33,139 Revenue Up -44,940
Total assets: 473,969 Revenue Up 450,487 Revenue Down 509,228
Current assets: 388,584 Revenue Up 339,311 Revenue Down 388,192
Current liabilities: 431,269 Revenue Up 409,869 Revenue Down 453,593
Equity capital: 32,253 Revenue Up 22,673 Revenue Down 34,503
Share capital: 2,000 2,000 2,000
Number of employees: 767 Revenue Up 761 Revenue Down 787

Financial ratios

Solvency: 6.8% Revenue Up 5.0% Revenue Down 6.8%
Turnover per employee: 1,575 Revenue Down 1,591 Revenue Up 1,507
Profitability: -4.6% Revenue Down -2.7% Revenue Up -3.8%
Return on equity (ROE): -173.0% Revenue Down -146.2% Revenue Down -130.2%
Current ratio: 90.1% Revenue Up 82.8% Revenue Down 85.6%
Return on assets (ROA): -9.6% Revenue Down -6.5% Revenue Up -8.4%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 1,208,214
Financial expenses: 10,173
Earnings before taxes: -55,795
Total assets: 473,969
Current assets: 388,584
Current liabilities: 431,269
Equity capital: 32,253
Share capital: 2,000
Number of employees: 767

Financial ratios

Solvency: 6.8%
Turnover per employee: 1,575
Profitability: -4.6%
Return on equity (ROE): -173.0%
Current ratio: 90.1%
Return on assets (ROA): -9.6%