Financial information

The information source is the annual report of the company with business id 556412-3494

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 2,421,442 Revenue Up 2,236,179 Revenue Up 2,008,946
Financial expenses: 5,356 Revenue Up 1,422 Revenue Up 1,019
Earnings before taxes: -2,531 Revenue Down 11,048 Revenue Up -22,335
Total assets: 829,962 Revenue Up 593,425 Revenue Up 465,636
Current assets: 693,624 Revenue Up 426,319 Revenue Up 369,847
Current liabilities: 665,099 Revenue Up 474,642 Revenue Up 352,398
Equity capital: 75,212 Revenue Down 86,974 Revenue Up 80,169
Share capital: 45,000 45,000 45,000
Number of employees: 364 Revenue Up 339 Revenue Up 319

Financial ratios

Solvency: 9.1% Revenue Down 14.7% Revenue Down 17.2%
Turnover per employee: 6,652 Revenue Up 6,596 Revenue Up 6,298
Profitability: -0.1% Revenue Down 0.5% Revenue Up -1.1%
Return on equity (ROE): -3.4% Revenue Down 12.7% Revenue Up -27.9%
Current ratio: 104.3% Revenue Up 89.8% Revenue Down 105.0%
Return on assets (ROA): 0.3% Revenue Down 2.1% Revenue Up -4.6%
Fiscal year 202312
Number of months: 12
Turnover: 2,421,442
Financial expenses: 5,356
Earnings before taxes: -2,531
Total assets: 829,962
Current assets: 693,624
Current liabilities: 665,099
Equity capital: 75,212
Share capital: 45,000
Number of employees: 364

Financial ratios

Solvency: 9.1%
Turnover per employee: 6,652
Profitability: -0.1%
Return on equity (ROE): -3.4%
Current ratio: 104.3%
Return on assets (ROA): 0.3%