Financial information

The information source is the annual report of the company with business id 556257-1942

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 621,958 Revenue Up 540,624 Revenue Up
Financial expenses: 9,438 Revenue Up 3,187 Revenue Up
Earnings before taxes: 0 Revenue Down 28,052 Revenue Down
Total assets: 429,510 Revenue Up 358,447 Revenue Up
Current assets: 247,772 Revenue Up 226,719 Revenue Up
Current liabilities: 168,339 Revenue Up 114,087 Revenue Up
Equity capital: 127,604 Revenue Down 138,123 Revenue Up
Share capital: 400 400
Number of employees: 151 Revenue Up 84 Revenue Down

Financial ratios

Solvency: 29.7% Revenue Down 38.5% Revenue Up
Turnover per employee: 4,119 Revenue Down 6,436 Revenue Up
Profitability: 0.0% Revenue Down 5.2% Revenue Down
Return on equity (ROE): 0.0% Revenue Down 20.3% Revenue Down
Current ratio: 147.2% Revenue Down 198.7% Revenue Up
Return on assets (ROA): 2.2% Revenue Down 8.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 621,958
Financial expenses: 9,438
Earnings before taxes: 0
Total assets: 429,510
Current assets: 247,772
Current liabilities: 168,339
Equity capital: 127,604
Share capital: 400
Number of employees: 151

Financial ratios

Solvency: 29.7%
Turnover per employee: 4,119
Profitability: 0.0%
Return on equity (ROE): 0.0%
Current ratio: 147.2%
Return on assets (ROA): 2.2%