Financial information

The information source is the annual report of the company with business id 556702-9516

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 1,457,029 Revenue Up 456,643 Revenue Up
Financial expenses: 132,994 Revenue Up 44,680 Revenue Up
Earnings before taxes: -196,187 Revenue Down 40,124 Revenue Down
Total assets: 4,746,265 Revenue Up 1,627,510 Revenue Up
Current assets: 771,219 Revenue Up 553,780 Revenue Up
Current liabilities: 663,360 Revenue Up 181,251 Revenue Up
Equity capital: 852,414 Revenue Up 453,089 Revenue Up
Share capital: 100 100
Number of employees: 246 Revenue Up 106 Revenue Up

Financial ratios

Solvency: 18.0% Revenue Down 27.8% Revenue Down
Turnover per employee: 5,923 Revenue Up 4,308 Revenue Down
Profitability: -13.5% Revenue Down 8.8% Revenue Down
Return on equity (ROE): -23.0% Revenue Down 8.9% Revenue Down
Current ratio: 116.3% Revenue Down 305.5% Revenue Up
Return on assets (ROA): -1.3% Revenue Down 5.2% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 1,457,029
Financial expenses: 132,994
Earnings before taxes: -196,187
Total assets: 4,746,265
Current assets: 771,219
Current liabilities: 663,360
Equity capital: 852,414
Share capital: 100
Number of employees: 246

Financial ratios

Solvency: 18.0%
Turnover per employee: 5,923
Profitability: -13.5%
Return on equity (ROE): -23.0%
Current ratio: 116.3%
Return on assets (ROA): -1.3%