Financial information

The information source is the annual report of the company with business id 556581-7870

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 1,111,622 Revenue Up 1,043,416 Revenue Down 1,049,462
Financial expenses: 104,634 Revenue Up 35,542 Revenue Up 27,534
Earnings before taxes: -45,288 Revenue Down 97,066 Revenue Down 402,564
Total assets: 7,071,217 Revenue Up 6,775,375 Revenue Up 6,584,113
Current assets: 94,286 Revenue Down 136,241 Revenue Up 36,398
Current liabilities: 5,098,246 Revenue Up 4,753,266 Revenue Up 4,632,138
Equity capital: 1,956,826 Revenue Down 2,002,851 Revenue Up 1,926,088
Share capital: 15,000 15,000 15,000
Number of employees: 129 Revenue Up 114 114

Financial ratios

Solvency: 27.7% Revenue Down 29.6% Revenue Up 29.3%
Turnover per employee: 8,617 Revenue Down 9,153 Revenue Down 9,206
Profitability: -4.1% Revenue Down 9.3% Revenue Down 38.4%
Return on equity (ROE): -2.3% Revenue Down 4.8% Revenue Down 20.9%
Current ratio: 1.8% Revenue Down 2.9% Revenue Up 0.8%
Return on assets (ROA): 0.8% Revenue Down 2.0% Revenue Down 6.5%
Fiscal year 202312
Number of months: 12
Turnover: 1,111,622
Financial expenses: 104,634
Earnings before taxes: -45,288
Total assets: 7,071,217
Current assets: 94,286
Current liabilities: 5,098,246
Equity capital: 1,956,826
Share capital: 15,000
Number of employees: 129

Financial ratios

Solvency: 27.7%
Turnover per employee: 8,617
Profitability: -4.1%
Return on equity (ROE): -2.3%
Current ratio: 1.8%
Return on assets (ROA): 0.8%