Financial information

The information source is the annual report of the company with business id 556511-2991

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 2,905,383 Revenue Down 3,240,175 Revenue Up
Financial expenses: 23,400 Revenue Up 2,109 Revenue Up
Earnings before taxes: -185,001 Revenue Down -78,759 Revenue Down
Total assets: 3,609,424 Revenue Up 3,458,754 Revenue Up
Current assets: 1,350,960 Revenue Up 1,311,917 Revenue Up
Current liabilities: 564,589 Revenue Down 837,344 Revenue Up
Equity capital: 2,980,780 Revenue Up 2,620,060 Revenue Up
Share capital: 15,000 15,000
Number of employees: 626 Revenue Down 705 Revenue Down

Financial ratios

Solvency: 82.6% Revenue Up 75.8% Revenue Down
Turnover per employee: 4,641 Revenue Up 4,596 Revenue Up
Profitability: -6.4% Revenue Down -2.4% Revenue Down
Return on equity (ROE): -6.2% Revenue Down -3.0% Revenue Down
Current ratio: 239.3% Revenue Up 156.7% Revenue Down
Return on assets (ROA): -4.5% Revenue Down -2.2% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 2,905,383
Financial expenses: 23,400
Earnings before taxes: -185,001
Total assets: 3,609,424
Current assets: 1,350,960
Current liabilities: 564,589
Equity capital: 2,980,780
Share capital: 15,000
Number of employees: 626

Financial ratios

Solvency: 82.6%
Turnover per employee: 4,641
Profitability: -6.4%
Return on equity (ROE): -6.2%
Current ratio: 239.3%
Return on assets (ROA): -4.5%