Financial information

The information source is the annual report of the company with business id 556029-0347

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 10,714,150 Revenue Up 9,510,970 Revenue Up
Financial expenses: 438,355 Revenue Up 367,858 Revenue Up
Earnings before taxes: -552,926 Revenue Down 3,602,421 Revenue Up
Total assets: 21,660,600 Revenue Up 20,338,450 Revenue Up
Current assets: 11,584,890 Revenue Up 10,128,380 Revenue Up
Current liabilities: 12,151,190 Revenue Up 11,594,190 Revenue Up
Equity capital: 4,501,391 Revenue Down 5,946,592 Revenue Up
Share capital: 140,000 140,000
Number of employees: 1,932 Revenue Up 1,845 Revenue Up

Financial ratios

Solvency: 20.8% Revenue Down 29.2% Revenue Down
Turnover per employee: 5,546 Revenue Up 5,155 Revenue Up
Profitability: -5.2% Revenue Down 37.9% Revenue Up
Return on equity (ROE): -12.3% Revenue Down 60.6% Revenue Up
Current ratio: 95.3% Revenue Up 87.4% Revenue Down
Return on assets (ROA): -0.5% Revenue Down 19.5% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 10,714,150
Financial expenses: 438,355
Earnings before taxes: -552,926
Total assets: 21,660,600
Current assets: 11,584,890
Current liabilities: 12,151,190
Equity capital: 4,501,391
Share capital: 140,000
Number of employees: 1,932

Financial ratios

Solvency: 20.8%
Turnover per employee: 5,546
Profitability: -5.2%
Return on equity (ROE): -12.3%
Current ratio: 95.3%
Return on assets (ROA): -0.5%