Financial information

The information source is the annual report of the company with business id 556248-5259

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 880,887 Revenue Up 708,221 Revenue Up 382,528
Financial expenses: 155 Revenue Down 180 Revenue Up 161
Earnings before taxes: -71,448 Revenue Down -62,290 Revenue Up -126,701
Total assets: 664,359 Revenue Down 719,192 Revenue Up 647,757
Current assets: 354,166 Revenue Down 434,533 Revenue Up 397,616
Current liabilities: 472,085 Revenue Down 534,635 Revenue Down 571,158
Equity capital: 192,274 Revenue Up 184,557 Revenue Up 76,599
Share capital: 100 100 100
Number of employees: 649 Revenue Up 525 Revenue Up 299

Financial ratios

Solvency: 28.9% Revenue Up 25.7% Revenue Up 11.8%
Turnover per employee: 1,357 Revenue Up 1,349 Revenue Up 1,279
Profitability: -8.1% Revenue Up -8.8% Revenue Up -33.1%
Return on equity (ROE): -37.2% Revenue Down -33.8% Revenue Up -165.4%
Current ratio: 75.0% Revenue Down 81.3% Revenue Up 69.6%
Return on assets (ROA): -10.7% Revenue Down -8.6% Revenue Up -19.5%
Fiscal year 202312
Number of months: 12
Turnover: 880,887
Financial expenses: 155
Earnings before taxes: -71,448
Total assets: 664,359
Current assets: 354,166
Current liabilities: 472,085
Equity capital: 192,274
Share capital: 100
Number of employees: 649

Financial ratios

Solvency: 28.9%
Turnover per employee: 1,357
Profitability: -8.1%
Return on equity (ROE): -37.2%
Current ratio: 75.0%
Return on assets (ROA): -10.7%