Financial information

The information source is the annual report of the company with business id 556252-2317

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 1,293,380 Revenue Up 1,118,972 Revenue Up
Financial expenses: 23,474 Revenue Up 1,813 Revenue Up
Earnings before taxes: -105,394 Revenue Down -28,242 Revenue Down
Total assets: 438,585 Revenue Up 409,237 Revenue Up
Current assets: 353,518 Revenue Up 295,616 Revenue Up
Current liabilities: 288,193 Revenue Up 250,449 Revenue Up
Equity capital: 136,306 Revenue Down 146,228 Revenue Down
Share capital: 1,100 1,100
Number of employees: 199 Revenue Down 211 Revenue Up

Financial ratios

Solvency: 31.1% Revenue Down 35.7% Revenue Down
Turnover per employee: 6,499 Revenue Up 5,303 Revenue Down
Profitability: -8.1% Revenue Down -2.5% Revenue Down
Return on equity (ROE): -77.3% Revenue Down -19.3% Revenue Down
Current ratio: 122.7% Revenue Up 118.0% Revenue Down
Return on assets (ROA): -18.7% Revenue Down -6.5% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 1,293,380
Financial expenses: 23,474
Earnings before taxes: -105,394
Total assets: 438,585
Current assets: 353,518
Current liabilities: 288,193
Equity capital: 136,306
Share capital: 1,100
Number of employees: 199

Financial ratios

Solvency: 31.1%
Turnover per employee: 6,499
Profitability: -8.1%
Return on equity (ROE): -77.3%
Current ratio: 122.7%
Return on assets (ROA): -18.7%