Financial information

The information source is the annual report of the company with business id 556281-3617

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 4,629,075 Revenue Up 4,342,329 Revenue Up
Financial expenses: 61,544 Revenue Up 21,175 Revenue Up
Earnings before taxes: -182,134 Revenue Down 12,136 Revenue Down
Total assets: 1,037,905 Revenue Up 1,031,869 Revenue Up
Current assets: 878,040 Revenue Down 941,292 Revenue Up
Current liabilities: 894,572 Revenue Down 896,052 Revenue Up
Equity capital: 140,915 Revenue Up 134,323 Revenue Up
Share capital: 100 100
Number of employees: 365 Revenue Up 348 Revenue Up

Financial ratios

Solvency: 13.6% Revenue Up 13.0% Revenue Down
Turnover per employee: 12,682 Revenue Up 12,478 Revenue Up
Profitability: -3.9% Revenue Down 0.3% Revenue Down
Return on equity (ROE): -129.3% Revenue Down 9.0% Revenue Down
Current ratio: 98.2% Revenue Down 105.0% Revenue Down
Return on assets (ROA): -11.6% Revenue Down 3.2% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 4,629,075
Financial expenses: 61,544
Earnings before taxes: -182,134
Total assets: 1,037,905
Current assets: 878,040
Current liabilities: 894,572
Equity capital: 140,915
Share capital: 100
Number of employees: 365

Financial ratios

Solvency: 13.6%
Turnover per employee: 12,682
Profitability: -3.9%
Return on equity (ROE): -129.3%
Current ratio: 98.2%
Return on assets (ROA): -11.6%