Financial information

The information source is the annual report of the company with business id 556038-0072

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 1,181,711 Revenue Down 1,580,660 Revenue Up
Financial expenses: 2,137 Revenue Down 4,009 Revenue Up
Earnings before taxes: -130,472 Revenue Down -50,220 Revenue Down
Total assets: 714,047 Revenue Up 546,997 Revenue Up
Current assets: 469,312 Revenue Down 472,870 Revenue Up
Current liabilities: 254,652 Revenue Down 282,005 Revenue Up
Equity capital: 301,500 Revenue Up 163,291 Revenue Up
Share capital: 2,000 2,000
Number of employees: 649 Revenue Down 761 Revenue Up

Financial ratios

Solvency: 42.2% Revenue Up 29.9% Revenue Up
Turnover per employee: 1,821 Revenue Down 2,077 Revenue Down
Profitability: -11.0% Revenue Down -3.2% Revenue Down
Return on equity (ROE): -43.3% Revenue Down -30.8% Revenue Down
Current ratio: 184.3% Revenue Up 167.7% Revenue Up
Return on assets (ROA): -18.0% Revenue Down -8.4% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 1,181,711
Financial expenses: 2,137
Earnings before taxes: -130,472
Total assets: 714,047
Current assets: 469,312
Current liabilities: 254,652
Equity capital: 301,500
Share capital: 2,000
Number of employees: 649

Financial ratios

Solvency: 42.2%
Turnover per employee: 1,821
Profitability: -11.0%
Return on equity (ROE): -43.3%
Current ratio: 184.3%
Return on assets (ROA): -18.0%