Financial information

The information source is the annual report of the company with business id 556211-6615

* Closing information (×1000) SEK

Fiscal year 202309 202209 202109
Number of months: 12 12
Turnover: 11,097,970 Revenue Up 6,825,593 Revenue Up 1,060,535
Financial expenses: 82,403 Revenue Up 48,523 Revenue Up 32,679
Earnings before taxes: -406,399 Revenue Up -763,328 Revenue Up -885,216
Total assets: 3,371,371 Revenue Up 2,826,312 Revenue Up 2,302,658
Current assets: 2,780,970 Revenue Up 2,129,225 Revenue Up 1,872,211
Current liabilities: 3,093,831 Revenue Up 2,607,031 Revenue Up 1,788,958
Equity capital: 255,702 Revenue Up 198,841 Revenue Down 484,330
Share capital: 358,750 358,750 358,750
Number of employees: 318 Revenue Up 294 Revenue Down 304

Financial ratios

Solvency: 7.6% Revenue Up 7.0% Revenue Down 21.0%
Turnover per employee: 34,899 Revenue Up 23,216 Revenue Up 3,489
Profitability: -3.7% Revenue Up -11.2% Revenue Up -83.5%
Return on equity (ROE): -158.9% Revenue Up -383.9% Revenue Down -182.8%
Current ratio: 89.9% Revenue Up 81.7% Revenue Down 104.7%
Return on assets (ROA): -9.6% Revenue Up -25.3% Revenue Up -37.0%
Fiscal year 202309
Number of months: 12
Turnover: 11,097,970
Financial expenses: 82,403
Earnings before taxes: -406,399
Total assets: 3,371,371
Current assets: 2,780,970
Current liabilities: 3,093,831
Equity capital: 255,702
Share capital: 358,750
Number of employees: 318

Financial ratios

Solvency: 7.6%
Turnover per employee: 34,899
Profitability: -3.7%
Return on equity (ROE): -158.9%
Current ratio: 89.9%
Return on assets (ROA): -9.6%