Financial information

The information source is the annual report of the company with business id 556210-7069

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 1,628,301 Revenue Down 2,371,019 Revenue Up 2,229,193
Financial expenses: 20,405 Revenue Up 15,856 Revenue Up 4,580
Earnings before taxes: -5,744 Revenue Up -292,985 Revenue Down -108,053
Total assets: 1,035,332 Revenue Down 1,413,324 Revenue Up 1,160,268
Current assets: 331,612 Revenue Down 717,569 Revenue Up 627,692
Current liabilities: 314,757 Revenue Down 551,400 Revenue Up 388,877
Equity capital: 237,188 Revenue Up 217,557 Revenue Up 174,047
Share capital: 1,000 1,000 1,000
Number of employees: 332 Revenue Down 392 Revenue Down 406

Financial ratios

Solvency: 22.9% Revenue Up 15.4% Revenue Up 15.0%
Turnover per employee: 4,905 Revenue Down 6,049 Revenue Up 5,491
Profitability: -0.4% Revenue Up -12.4% Revenue Down -4.8%
Return on equity (ROE): -2.4% Revenue Up -134.7% Revenue Down -62.1%
Current ratio: 105.4% Revenue Down 130.1% Revenue Down 161.4%
Return on assets (ROA): 1.4% Revenue Up -19.6% Revenue Down -8.9%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 1,628,301
Financial expenses: 20,405
Earnings before taxes: -5,744
Total assets: 1,035,332
Current assets: 331,612
Current liabilities: 314,757
Equity capital: 237,188
Share capital: 1,000
Number of employees: 332

Financial ratios

Solvency: 22.9%
Turnover per employee: 4,905
Profitability: -0.4%
Return on equity (ROE): -2.4%
Current ratio: 105.4%
Return on assets (ROA): 1.4%