Financial information

The information source is the annual report of the company with business id 559015-7615

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 1,877,366 Revenue Up 1,728,483 Revenue Up
Financial expenses: 127,249 Revenue Up 64,662 Revenue Up
Earnings before taxes: -44 Revenue Up -5,539 Revenue Down
Total assets: 2,147,631 Revenue Up 1,967,458 Revenue Up
Current assets: 705,783 Revenue Up 548,038 Revenue Up
Current liabilities: 661,777 Revenue Down 1,259,533 Revenue Up
Equity capital: 498,743 Revenue Down 508,422 Revenue Up
Share capital: 1,265 Revenue Down 1,268 Revenue Up
Number of employees: 517 Revenue Down 549 Revenue Up

Financial ratios

Solvency: 23.2% Revenue Down 25.8% Revenue Up
Turnover per employee: 3,631 Revenue Up 3,148 Revenue Up
Profitability: 0.0% Revenue Up -0.3% Revenue Down
Return on equity (ROE): 0.0% Revenue Up -1.1% Revenue Down
Current ratio: 106.6% Revenue Up 43.5% Revenue Down
Return on assets (ROA): 5.9% Revenue Up 3.0% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 1,877,366
Financial expenses: 127,249
Earnings before taxes: -44
Total assets: 2,147,631
Current assets: 705,783
Current liabilities: 661,777
Equity capital: 498,743
Share capital: 1,265
Number of employees: 517

Financial ratios

Solvency: 23.2%
Turnover per employee: 3,631
Profitability: 0.0%
Return on equity (ROE): 0.0%
Current ratio: 106.6%
Return on assets (ROA): 5.9%