Financial information

The information source is the annual report of the company with business id 556555-1073

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 2,364,966 Revenue Up 2,121,344 Revenue Up 1,916,769
Financial expenses: 32,837 Revenue Up 23,002 Revenue Up 20,647
Earnings before taxes: -58,506 Revenue Up -85,559 Revenue Down -41,384
Total assets: 989,508 Revenue Up 733,216 Revenue Down 767,358
Current assets: 673,139 Revenue Up 395,128 Revenue Down 426,290
Current liabilities: 698,416 Revenue Up 380,978 Revenue Down 433,179
Equity capital: 284,237 Revenue Up 242,813 Revenue Up 228,214
Share capital: 200 200 200
Number of employees: 959 Revenue Up 948 Revenue Down 974

Financial ratios

Solvency: 28.7% Revenue Down 33.1% Revenue Up 29.7%
Turnover per employee: 2,466 Revenue Up 2,238 Revenue Up 1,968
Profitability: -2.5% Revenue Up -4.0% Revenue Down -2.2%
Return on equity (ROE): -20.6% Revenue Up -35.2% Revenue Down -18.1%
Current ratio: 96.4% Revenue Down 103.7% Revenue Up 98.4%
Return on assets (ROA): -2.6% Revenue Up -8.5% Revenue Down -2.7%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 2,364,966
Financial expenses: 32,837
Earnings before taxes: -58,506
Total assets: 989,508
Current assets: 673,139
Current liabilities: 698,416
Equity capital: 284,237
Share capital: 200
Number of employees: 959

Financial ratios

Solvency: 28.7%
Turnover per employee: 2,466
Profitability: -2.5%
Return on equity (ROE): -20.6%
Current ratio: 96.4%
Return on assets (ROA): -2.6%