Financial information

The information source is the annual report of the company with business id 556031-2687

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 692,382 Revenue Down 810,929 Revenue Up
Financial expenses: 55,005 Revenue Up 28,938 Revenue Up
Earnings before taxes: -147,286 Revenue Down -106,879 Revenue Down
Total assets: 2,051,345 Revenue Up 1,952,787 Revenue Up
Current assets: 599,843 Revenue Up 527,621 Revenue Up
Current liabilities: 577,791 Revenue Up 432,488 Revenue Up
Equity capital: 643,129 Revenue Down 680,119 Revenue Up
Share capital: 5,000 5,000
Number of employees: 375 Revenue Up 371 Revenue Up

Financial ratios

Solvency: 31.4% Revenue Down 34.8% Revenue Up
Turnover per employee: 1,846 Revenue Down 2,186 Revenue Up
Profitability: -21.3% Revenue Down -13.2% Revenue Down
Return on equity (ROE): -22.9% Revenue Down -15.7% Revenue Down
Current ratio: 103.8% Revenue Down 122.0% Revenue Down
Return on assets (ROA): -4.5% Revenue Down -4.0% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 692,382
Financial expenses: 55,005
Earnings before taxes: -147,286
Total assets: 2,051,345
Current assets: 599,843
Current liabilities: 577,791
Equity capital: 643,129
Share capital: 5,000
Number of employees: 375

Financial ratios

Solvency: 31.4%
Turnover per employee: 1,846
Profitability: -21.3%
Return on equity (ROE): -22.9%
Current ratio: 103.8%
Return on assets (ROA): -4.5%