Financial information

The information source is the annual report of the company with business id 556237-5161

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 2,963,979 Revenue Down 3,458,836 Revenue Up 2,865,734
Financial expenses: 86,817 Revenue Up 42,909 Revenue Down 60,100
Earnings before taxes: 388,851 Revenue Up -378,049 Revenue Down -68,868
Total assets: 3,446,043 Revenue Down 3,538,104 Revenue Down 4,825,937
Current assets: 2,807,638 Revenue Down 2,898,418 Revenue Up 2,443,313
Current liabilities: 1,204,767 Revenue Down 1,735,863 Revenue Down 4,579,309
Equity capital: 881,151 Revenue Up 131,574 Revenue Down 133,651
Share capital: 25,000 25,000 25,000
Number of employees: 143 Revenue Down 167 Revenue Up 134

Financial ratios

Solvency: 25.6% Revenue Up 3.7% Revenue Up 2.8%
Turnover per employee: 20,727 Revenue Up 20,712 Revenue Down 21,386
Profitability: 13.1% Revenue Up -10.9% Revenue Down -2.4%
Return on equity (ROE): 44.1% Revenue Up -287.3% Revenue Down -51.5%
Current ratio: 233.0% Revenue Up 167.0% Revenue Up 53.4%
Return on assets (ROA): 13.8% Revenue Up -9.5% Revenue Down -0.2%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 2,963,979
Financial expenses: 86,817
Earnings before taxes: 388,851
Total assets: 3,446,043
Current assets: 2,807,638
Current liabilities: 1,204,767
Equity capital: 881,151
Share capital: 25,000
Number of employees: 143

Financial ratios

Solvency: 25.6%
Turnover per employee: 20,727
Profitability: 13.1%
Return on equity (ROE): 44.1%
Current ratio: 233.0%
Return on assets (ROA): 13.8%