Financial information

The information source is the annual report of the company with business id 556687-8855

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 1,908,427 Revenue Up 1,872,281 Revenue Up 1,511,296
Financial expenses: 7,090 Revenue Up 3,406 Revenue Up 1,763
Earnings before taxes: -9,432 Revenue Down 854 Revenue Down 5,883
Total assets: 457,251 Revenue Down 471,007 Revenue Up 422,408
Current assets: 352,143 Revenue Down 362,730 Revenue Up 306,304
Current liabilities: 293,450 Revenue Up 291,967 Revenue Up 242,141
Equity capital: 105,341 Revenue Down 113,594 Revenue Up 112,914
Share capital: 35,144 35,144 35,144
Number of employees: 85 Revenue Up 84 Revenue Up 81

Financial ratios

Solvency: 23.0% Revenue Down 24.1% Revenue Down 26.7%
Turnover per employee: 22,452 Revenue Up 22,289 Revenue Up 18,658
Profitability: -0.5% Revenue Down 0.0% Revenue Down 0.4%
Return on equity (ROE): -9.0% Revenue Down 0.8% Revenue Down 5.2%
Current ratio: 120.0% Revenue Down 124.2% Revenue Down 126.5%
Return on assets (ROA): -0.5% Revenue Down 0.9% Revenue Down 1.8%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 1,908,427
Financial expenses: 7,090
Earnings before taxes: -9,432
Total assets: 457,251
Current assets: 352,143
Current liabilities: 293,450
Equity capital: 105,341
Share capital: 35,144
Number of employees: 85

Financial ratios

Solvency: 23.0%
Turnover per employee: 22,452
Profitability: -0.5%
Return on equity (ROE): -9.0%
Current ratio: 120.0%
Return on assets (ROA): -0.5%