Financial information

The information source is the annual report of the company with business id 556091-3591

* Closing information (×1000) SEK

Fiscal year 202212 202112 202101
Number of months: 12 Revenue Up 11 Revenue Down
Turnover: 2,551,297 Revenue Up 1,635,963 Revenue Down 1,773,232
Financial expenses: 10,084 Revenue Up 4,481 Revenue Up 1,234
Earnings before taxes: -136,076 Revenue Down -66,692 Revenue Down -40,642
Total assets: 884,942 Revenue Up 760,986 Revenue Up 731,063
Current assets: 782,467 Revenue Up 611,495 Revenue Down 667,257
Current liabilities: 480,097 Revenue Down 509,430 Revenue Up 425,502
Equity capital: 325,310 Revenue Up 250,926 Revenue Down 304,900
Share capital: 10,000 10,000 10,000
Number of employees: 464 Revenue Up 375 Revenue Down 390

Financial ratios

Solvency: 36.8% Revenue Up 33.0% Revenue Down 41.7%
Turnover per employee: 5,498 Revenue Up 4,363 Revenue Down 4,547
Profitability: -5.3% Revenue Down -4.1% Revenue Down -2.3%
Return on equity (ROE): -41.8% Revenue Down -26.6% Revenue Down -13.3%
Current ratio: 163.0% Revenue Up 120.0% Revenue Down 156.8%
Return on assets (ROA): -14.2% Revenue Down -8.2% Revenue Down -5.4%

Companies with similar products and services, and with detailed information

Fiscal year 202212
Number of months: 12
Turnover: 2,551,297
Financial expenses: 10,084
Earnings before taxes: -136,076
Total assets: 884,942
Current assets: 782,467
Current liabilities: 480,097
Equity capital: 325,310
Share capital: 10,000
Number of employees: 464

Financial ratios

Solvency: 36.8%
Turnover per employee: 5,498
Profitability: -5.3%
Return on equity (ROE): -41.8%
Current ratio: 163.0%
Return on assets (ROA): -14.2%