Financial information

The information source is the annual report of the company with business id 556083-0829

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 1,683,838 Revenue Down 2,246,473 Revenue Up 1,385,318
Financial expenses: 1,536 Revenue Up 109 Revenue Down 2,862
Earnings before taxes: -333,761 Revenue Down -62,573 Revenue Down -40,132
Total assets: 464,564 Revenue Down 682,884 Revenue Up 514,393
Current assets: 395,598 Revenue Down 677,561 Revenue Up 509,172
Current liabilities: 422,286 Revenue Down 537,610 Revenue Up 375,472
Equity capital: 17,835 Revenue Down 121,695 Revenue Up 120,640
Share capital: 1,000 1,000 1,000
Number of employees: 194 Revenue Down 215 Revenue Up 188

Financial ratios

Solvency: 3.8% Revenue Down 17.8% Revenue Down 23.5%
Turnover per employee: 8,680 Revenue Down 10,449 Revenue Up 7,369
Profitability: -19.8% Revenue Down -2.8% Revenue Up -2.9%
Return on equity (ROE): -1.871.4% Revenue Down -51.4% Revenue Down -33.3%
Current ratio: 93.7% Revenue Down 126.0% Revenue Down 135.6%
Return on assets (ROA): -71.5% Revenue Down -9.1% Revenue Down -7.2%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 1,683,838
Financial expenses: 1,536
Earnings before taxes: -333,761
Total assets: 464,564
Current assets: 395,598
Current liabilities: 422,286
Equity capital: 17,835
Share capital: 1,000
Number of employees: 194

Financial ratios

Solvency: 3.8%
Turnover per employee: 8,680
Profitability: -19.8%
Return on equity (ROE): -1.871.4%
Current ratio: 93.7%
Return on assets (ROA): -71.5%