Financial information

The information source is the annual report of the company with business id 556549-7541

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 423,022 Revenue Down 442,367 Revenue Up 376,930
Financial expenses: 1,564 Revenue Down 4,266 Revenue Up 1,225
Earnings before taxes: -9,548 Revenue Down 28,491 Revenue Up 0
Total assets: 226,317 Revenue Up 190,351 Revenue Up 183,719
Current assets: 188,566 Revenue Up 157,086 Revenue Up 145,338
Current liabilities: 135,473 Revenue Up 108,880 Revenue Down 121,265
Equity capital: 82,727 Revenue Up 72,773 Revenue Up 52,846
Share capital: 100 100 100
Number of employees: 599 Revenue Up 465 Revenue Up 415

Financial ratios

Solvency: 36.6% Revenue Down 38.2% Revenue Up 28.8%
Turnover per employee: 706 Revenue Down 951 Revenue Up 908
Profitability: -2.3% Revenue Down 6.4% Revenue Up 0.0%
Return on equity (ROE): -11.5% Revenue Down 39.2% Revenue Up 0.0%
Current ratio: 139.2% Revenue Down 144.3% Revenue Up 119.9%
Return on assets (ROA): -3.5% Revenue Down 17.2% Revenue Up 0.7%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 423,022
Financial expenses: 1,564
Earnings before taxes: -9,548
Total assets: 226,317
Current assets: 188,566
Current liabilities: 135,473
Equity capital: 82,727
Share capital: 100
Number of employees: 599

Financial ratios

Solvency: 36.6%
Turnover per employee: 706
Profitability: -2.3%
Return on equity (ROE): -11.5%
Current ratio: 139.2%
Return on assets (ROA): -3.5%