Financial information

The information source is the annual report of the company with business id 556436-3421

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 1,089,223 Revenue Up 974,585 Revenue Up 953,493
Financial expenses: 14,339 Revenue Up 13,767 Revenue Up 13,285
Earnings before taxes: -16,866 Revenue Down -10,128 Revenue Down -6,199
Total assets: 637,453 Revenue Up 546,041 Revenue Down 709,117
Current assets: 347,630 Revenue Up 247,001 Revenue Down 377,827
Current liabilities: 429,345 Revenue Up 289,761 Revenue Down 302,636
Equity capital: 36,267 Revenue Up -8,254 Revenue Down 53,551
Share capital: 10,000 10,000 10,000
Number of employees: 438 Revenue Up 385 Revenue Down 433

Financial ratios

Solvency: 5.7% Revenue Up -1.5% Revenue Down 7.6%
Turnover per employee: 2,487 Revenue Down 2,531 Revenue Up 2,202
Profitability: -1.5% Revenue Down -1.0% Revenue Down -0.7%
Return on equity (ROE): -46.5% Revenue Down 122.7% Revenue Up -11.6%
Current ratio: 81.0% Revenue Down 85.2% Revenue Down 124.8%
Return on assets (ROA): -0.4% Revenue Down 0.7% Revenue Down 1.0%
Fiscal year 202312
Number of months: 12
Turnover: 1,089,223
Financial expenses: 14,339
Earnings before taxes: -16,866
Total assets: 637,453
Current assets: 347,630
Current liabilities: 429,345
Equity capital: 36,267
Share capital: 10,000
Number of employees: 438

Financial ratios

Solvency: 5.7%
Turnover per employee: 2,487
Profitability: -1.5%
Return on equity (ROE): -46.5%
Current ratio: 81.0%
Return on assets (ROA): -0.4%