Financial information

The information source is the annual report of the company with business id 556005-7639

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 3,422,284 Revenue Up 3,318,942 Revenue Down 3,636,775
Financial expenses: 50,808 Revenue Up 35,266 Revenue Up 35,239
Earnings before taxes: -325,256 Revenue Down -157,743 Revenue Down 15,193
Total assets: 1,929,081 Revenue Up 1,498,340 Revenue Down 1,584,914
Current assets: 1,805,140 Revenue Up 1,375,338 Revenue Down 1,445,771
Current liabilities: 1,033,285 Revenue Up 663,888 Revenue Down 726,261
Equity capital: 363,638 Revenue Down 414,309 Revenue Down 433,393
Share capital: 10,000 10,000 10,000
Number of employees: 786 Revenue Up 739 Revenue Up 737

Financial ratios

Solvency: 18.9% Revenue Down 27.7% Revenue Up 27.3%
Turnover per employee: 4,354 Revenue Down 4,491 Revenue Down 4,935
Profitability: -9.5% Revenue Down -4.8% Revenue Down 0.4%
Return on equity (ROE): -89.4% Revenue Down -38.1% Revenue Down 3.5%
Current ratio: 174.7% Revenue Down 207.2% Revenue Up 199.1%
Return on assets (ROA): -14.2% Revenue Down -8.2% Revenue Down 3.2%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 3,422,284
Financial expenses: 50,808
Earnings before taxes: -325,256
Total assets: 1,929,081
Current assets: 1,805,140
Current liabilities: 1,033,285
Equity capital: 363,638
Share capital: 10,000
Number of employees: 786

Financial ratios

Solvency: 18.9%
Turnover per employee: 4,354
Profitability: -9.5%
Return on equity (ROE): -89.4%
Current ratio: 174.7%
Return on assets (ROA): -14.2%