Financial information

The information source is the annual report of the company with business id 556042-4391

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 4,339,701 Revenue Up 2,919,217 Revenue Up
Financial expenses: 343,411 Revenue Up 87,104 Revenue Down
Earnings before taxes: -618,413 Revenue Down 144,749 Revenue Up
Total assets: 3,794,406 Revenue Up 3,653,911 Revenue Up
Current assets: 1,219,142 Revenue Up 957,232 Revenue Up
Current liabilities: 3,522,635 Revenue Up 3,169,350 Revenue Up
Equity capital: 10,734 Revenue Down 292,259 Revenue Up
Share capital: 20,000 20,000
Number of employees: 3,785 Revenue Up 2,638 Revenue Up

Financial ratios

Solvency: 0.3% Revenue Down 8.0% Revenue Up
Turnover per employee: 1,147 Revenue Up 1,107
Profitability: -14.3% Revenue Down 5.0% Revenue Up
Return on equity (ROE): -5.761.3% Revenue Down 49.5% Revenue Up
Current ratio: 34.6% Revenue Up 30.2% Revenue Down
Return on assets (ROA): -7.2% Revenue Down 6.3% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 4,339,701
Financial expenses: 343,411
Earnings before taxes: -618,413
Total assets: 3,794,406
Current assets: 1,219,142
Current liabilities: 3,522,635
Equity capital: 10,734
Share capital: 20,000
Number of employees: 3,785

Financial ratios

Solvency: 0.3%
Turnover per employee: 1,147
Profitability: -14.3%
Return on equity (ROE): -5.761.3%
Current ratio: 34.6%
Return on assets (ROA): -7.2%