Financial information

The information source is the annual report of the company with business id 556529-7065

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 318,004 Revenue Down 449,601 Revenue Up 406,547
Financial expenses: 4,008 Revenue Up 3,896 Revenue Up 3,056
Earnings before taxes: -5,514 Revenue Up -16,051 Revenue Down 2,743
Total assets: 2,344,203 Revenue Down 2,541,302 Revenue Up 1,804,789
Current assets: 2,344,203 Revenue Down 2,541,302 Revenue Up 1,804,789
Current liabilities: 2,212,174 Revenue Down 2,417,748 Revenue Up 1,697,902
Equity capital: 35,823 Revenue Down 35,957 Revenue Down 36,890
Share capital: 100 100 100
Number of employees: 274 Revenue Down 275 Revenue Down 279

Financial ratios

Solvency: 1.5% Revenue Up 1.4% Revenue Down 2.0%
Turnover per employee: 1,161 Revenue Down 1,635 Revenue Up 1,457
Profitability: -1.7% Revenue Up -3.6% Revenue Down 0.7%
Return on equity (ROE): -15.4% Revenue Up -44.6% Revenue Down 7.4%
Current ratio: 106.0% Revenue Up 105.1% Revenue Down 106.3%
Return on assets (ROA): -0.1% Revenue Up -0.5% Revenue Down 0.3%
Fiscal year 202312
Number of months: 12
Turnover: 318,004
Financial expenses: 4,008
Earnings before taxes: -5,514
Total assets: 2,344,203
Current assets: 2,344,203
Current liabilities: 2,212,174
Equity capital: 35,823
Share capital: 100
Number of employees: 274

Financial ratios

Solvency: 1.5%
Turnover per employee: 1,161
Profitability: -1.7%
Return on equity (ROE): -15.4%
Current ratio: 106.0%
Return on assets (ROA): -0.1%