Financial information

The information source is the annual report of the company with business id 559010-4419

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 2,644,970 Revenue Up 2,520,635 Revenue Up
Financial expenses: 2,831 Revenue Up 1,227 Revenue Up
Earnings before taxes: -81,924 Revenue Down -12,566 Revenue Down
Total assets: 512,414 Revenue Down 636,534 Revenue Up
Current assets: 469,490 Revenue Down 522,680 Revenue Up
Current liabilities: 447,151 Revenue Down 560,279 Revenue Up
Equity capital: 49,908 Revenue Down 64,386 Revenue Down
Share capital: 1,781 1,781
Number of employees: 263 Revenue Up 262 Revenue Up

Financial ratios

Solvency: 9.7% Revenue Down 10.1% Revenue Down
Turnover per employee: 10,057 Revenue Up 9,621 Revenue Up
Profitability: -3.1% Revenue Down -0.5% Revenue Up
Return on equity (ROE): -164.2% Revenue Down -19.5% Revenue Down
Current ratio: 105.0% Revenue Up 93.3% Revenue Down
Return on assets (ROA): -15.4% Revenue Down -1.8% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 2,644,970
Financial expenses: 2,831
Earnings before taxes: -81,924
Total assets: 512,414
Current assets: 469,490
Current liabilities: 447,151
Equity capital: 49,908
Share capital: 1,781
Number of employees: 263

Financial ratios

Solvency: 9.7%
Turnover per employee: 10,057
Profitability: -3.1%
Return on equity (ROE): -164.2%
Current ratio: 105.0%
Return on assets (ROA): -15.4%