Financial information

The information source is the annual report of the company with business id 556464-0109

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 1,867,923 Revenue Down 1,988,878 Revenue Up 97,685
Financial expenses: 37,812 Revenue Up 4,138 Revenue Up 1,627
Earnings before taxes: -67,646 Revenue Down 236,854 Revenue Up 15,795
Total assets: 588,853 Revenue Down 1,037,557 Revenue Up 63,744
Current assets: 581,539 Revenue Down 1,037,113 Revenue Up 61,890
Current liabilities: 582,487 Revenue Down 1,013,457 Revenue Up 42,187
Equity capital: 4,870 Revenue Down 22,478 Revenue Up 20,135
Share capital: 500 500 500
Number of employees: 78 Revenue Up 63 Revenue Up 8

Financial ratios

Solvency: 0.8% Revenue Down 2.2% Revenue Down 31.6%
Turnover per employee: 23,948 Revenue Down 31,569 Revenue Up 12,211
Profitability: -3.6% Revenue Down 11.9% Revenue Down 16.2%
Return on equity (ROE): -1.389.0% Revenue Down 1.053.7% Revenue Up 78.4%
Current ratio: 99.8% Revenue Down 102.3% Revenue Down 146.7%
Return on assets (ROA): -5.1% Revenue Down 23.2% Revenue Down 27.3%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 1,867,923
Financial expenses: 37,812
Earnings before taxes: -67,646
Total assets: 588,853
Current assets: 581,539
Current liabilities: 582,487
Equity capital: 4,870
Share capital: 500
Number of employees: 78

Financial ratios

Solvency: 0.8%
Turnover per employee: 23,948
Profitability: -3.6%
Return on equity (ROE): -1.389.0%
Current ratio: 99.8%
Return on assets (ROA): -5.1%