Financial information

The information source is the annual report of the company with business id 556351-9437

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 2,841,044 Revenue Down 3,361,261 Revenue Up 3,274,129
Financial expenses: 33,014 Revenue Up 15,289 Revenue Up 14,177
Earnings before taxes: -166,374 Revenue Down -37,401 Revenue Up -58,977
Total assets: 1,248,797 Revenue Up 1,046,212 Revenue Down 1,483,191
Current assets: 581,592 Revenue Up 323,565 Revenue Down 495,249
Current liabilities: 613,227 Revenue Up 382,273 Revenue Down 909,531
Equity capital: 212,914 Revenue Up 181,926 Revenue Down 215,643
Share capital: 10,000 10,000 10,000
Number of employees: 2,342 Revenue Down 2,674 Revenue Down 2863

Financial ratios

Solvency: 17.0% Revenue Down 17.4% Revenue Up 14.5%
Turnover per employee: 1,213 Revenue Down 1,257 Revenue Up 1,144
Profitability: -5.9% Revenue Down -1.1% Revenue Up -1.8%
Return on equity (ROE): -78.1% Revenue Down -20.6% Revenue Up -27.3%
Current ratio: 94.8% Revenue Up 84.6% Revenue Up 54.5%
Return on assets (ROA): -10.7% Revenue Down -2.1% Revenue Up -3.0%
Fiscal year 202312
Number of months: 12
Turnover: 2,841,044
Financial expenses: 33,014
Earnings before taxes: -166,374
Total assets: 1,248,797
Current assets: 581,592
Current liabilities: 613,227
Equity capital: 212,914
Share capital: 10,000
Number of employees: 2,342

Financial ratios

Solvency: 17.0%
Turnover per employee: 1,213
Profitability: -5.9%
Return on equity (ROE): -78.1%
Current ratio: 94.8%
Return on assets (ROA): -10.7%