Financial information

The information source is the annual report of the company with business id 556552-6547

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 1,329,455 Revenue Down 1,862,170 Revenue Up 1,556,675
Financial expenses: 4,959 Revenue Down 49,580 Revenue Up 14,483
Earnings before taxes: -74,759 Revenue Down -62,118 Revenue Down -29,701
Total assets: 1,086,723 Revenue Up 694,679 Revenue Up 587,223
Current assets: 908,313 Revenue Up 523,134 Revenue Up 405,714
Current liabilities: 881,757 Revenue Up 490,181 Revenue Up 423,621
Equity capital: 179,217 Revenue Up 179,106 Revenue Up 139,287
Share capital: 8,000 8,000 8,000
Number of employees: 777 Revenue Down 951 Revenue Up 942

Financial ratios

Solvency: 16.5% Revenue Down 25.8% Revenue Up 23.7%
Turnover per employee: 1,711 Revenue Down 1,958 Revenue Up 1,653
Profitability: -5.6% Revenue Down -3.3% Revenue Down -1.9%
Return on equity (ROE): -41.7% Revenue Down -34.7% Revenue Down -21.3%
Current ratio: 103.0% Revenue Down 106.7% Revenue Up 95.8%
Return on assets (ROA): -6.4% Revenue Down -1.8% Revenue Up -2.6%
Fiscal year 202312
Number of months: 12
Turnover: 1,329,455
Financial expenses: 4,959
Earnings before taxes: -74,759
Total assets: 1,086,723
Current assets: 908,313
Current liabilities: 881,757
Equity capital: 179,217
Share capital: 8,000
Number of employees: 777

Financial ratios

Solvency: 16.5%
Turnover per employee: 1,711
Profitability: -5.6%
Return on equity (ROE): -41.7%
Current ratio: 103.0%
Return on assets (ROA): -6.4%