Financial information

The information source is the annual report of the company with business id 556069-3318

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 980,874 Revenue Down 987,400 Revenue Up 802,046
Financial expenses: 7,613 Revenue Up 5,207 Revenue Down 7,075
Earnings before taxes: -3,340 Revenue Down 16,812 Revenue Down 25,203
Total assets: 411,650 Revenue Down 515,549 Revenue Up 474,047
Current assets: 268,499 Revenue Down 384,127 Revenue Up 289,825
Current liabilities: 297,431 Revenue Down 395,352 Revenue Up 349,507
Equity capital: 114,219 Revenue Down 119,404 Revenue Down 123,790
Share capital: 500 500 500
Number of employees: 345 Revenue Up 331 Revenue Up 291

Financial ratios

Solvency: 27.7% Revenue Up 23.2% Revenue Down 26.1%
Turnover per employee: 2,843 Revenue Down 2,983 Revenue Up 2,756
Profitability: -0.3% Revenue Down 1.7% Revenue Down 3.1%
Return on equity (ROE): -2.9% Revenue Down 14.1% Revenue Down 20.4%
Current ratio: 90.3% Revenue Down 97.2% Revenue Up 82.9%
Return on assets (ROA): 1.0% Revenue Down 4.3% Revenue Down 6.8%
Fiscal year 202312
Number of months: 12
Turnover: 980,874
Financial expenses: 7,613
Earnings before taxes: -3,340
Total assets: 411,650
Current assets: 268,499
Current liabilities: 297,431
Equity capital: 114,219
Share capital: 500
Number of employees: 345

Financial ratios

Solvency: 27.7%
Turnover per employee: 2,843
Profitability: -0.3%
Return on equity (ROE): -2.9%
Current ratio: 90.3%
Return on assets (ROA): 1.0%