Financial information

The information source is the annual report of the company with business id 556004-4447

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 4,790,500 Revenue Down 5,884,600 Revenue Up
Financial expenses: 27,100 Revenue Up 12,300 Revenue Up
Earnings before taxes: -83,300 Revenue Down 204,200 Revenue Down
Total assets: 2,580,900 Revenue Down 2,905,600 Revenue Up
Current assets: 1,562,100 Revenue Down 1,918,000 Revenue Up
Current liabilities: 1,362,400 Revenue Up 1,346,200 Revenue Up
Equity capital: 1,203,782 Revenue Down 1,231,742 Revenue Up
Share capital: 100,000 100,000
Number of employees: 341 Revenue Down 344 Revenue Up

Financial ratios

Solvency: 46.6% Revenue Up 42.4% Revenue Down
Turnover per employee: 14,048 Revenue Down 17,106 Revenue Up
Profitability: -1.7% Revenue Down 3.5% Revenue Down
Return on equity (ROE): -6.9% Revenue Down 16.6% Revenue Down
Current ratio: 114.7% Revenue Down 142.5% Revenue Up
Return on assets (ROA): -2.2% Revenue Down 7.5% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 4,790,500
Financial expenses: 27,100
Earnings before taxes: -83,300
Total assets: 2,580,900
Current assets: 1,562,100
Current liabilities: 1,362,400
Equity capital: 1,203,782
Share capital: 100,000
Number of employees: 341

Financial ratios

Solvency: 46.6%
Turnover per employee: 14,048
Profitability: -1.7%
Return on equity (ROE): -6.9%
Current ratio: 114.7%
Return on assets (ROA): -2.2%