Financial information

The information source is the annual report of the company with business id 556147-5897

* Closing information (×1000) SEK

Fiscal year 202403 202303
Number of months: 12 12
Turnover: 1,850,023 Revenue Up 1,759,060 Revenue Down
Financial expenses: 4,948 Revenue Up 2,564 Revenue Up
Earnings before taxes: -108,143 Revenue Down -22,102 Revenue Down
Total assets: 861,352 Revenue Up 760,205 Revenue Down
Current assets: 795,071 Revenue Up 653,262 Revenue Down
Current liabilities: 697,717 Revenue Up 617,274 Revenue Down
Equity capital: 163,306 Revenue Up 142,449 Revenue Down
Share capital: 5,000 5,000
Number of employees: 593 Revenue Up 552 Revenue Down

Financial ratios

Solvency: 19.0% Revenue Up 18.7% Revenue Down
Turnover per employee: 3,120 Revenue Down 3,187 Revenue Up
Profitability: -5.8% Revenue Down -1.3% Revenue Down
Return on equity (ROE): -66.2% Revenue Down -15.5% Revenue Down
Current ratio: 114.0% Revenue Up 105.8% Revenue Down
Return on assets (ROA): -12.0% Revenue Down -2.6% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202403
Number of months: 12
Turnover: 1,850,023
Financial expenses: 4,948
Earnings before taxes: -108,143
Total assets: 861,352
Current assets: 795,071
Current liabilities: 697,717
Equity capital: 163,306
Share capital: 5,000
Number of employees: 593

Financial ratios

Solvency: 19.0%
Turnover per employee: 3,120
Profitability: -5.8%
Return on equity (ROE): -66.2%
Current ratio: 114.0%
Return on assets (ROA): -12.0%