Financial information

The information source is the annual report of the company with business id 556553-5548

* Closing information (×1000) SEK

Fiscal year 202403 202303 202203
Number of months: 12 12
Turnover: 1,412,387 Revenue Up 1,364,089 Revenue Up 1,200,473
Financial expenses: 46,932 Revenue Up 7,077 Revenue Up 2,916
Earnings before taxes: -87,250 Revenue Down -11,881 Revenue Down -1,779
Total assets: 1,240,736 Revenue Up 1,060,680 Revenue Up 821,563
Current assets: 378,648 Revenue Down 438,679 Revenue Up 418,688
Current liabilities: 725,049 Revenue Up 716,374 Revenue Up 451,568
Equity capital: 495,872 Revenue Up 326,063 Revenue Down 348,299
Share capital: 10,000 10,000 10,000
Number of employees: 331 Revenue Up 329 Revenue Down 355

Financial ratios

Solvency: 40.0% Revenue Up 30.7% Revenue Down 42.4%
Turnover per employee: 4,267 Revenue Up 4,146 Revenue Up 3,382
Profitability: -6.2% Revenue Down -0.9% Revenue Down -0.1%
Return on equity (ROE): -17.6% Revenue Down -3.6% Revenue Down -0.5%
Current ratio: 52.2% Revenue Down 61.2% Revenue Down 92.7%
Return on assets (ROA): -3.2% Revenue Down -0.5% Revenue Down 0.1%
Fiscal year 202403
Number of months: 12
Turnover: 1,412,387
Financial expenses: 46,932
Earnings before taxes: -87,250
Total assets: 1,240,736
Current assets: 378,648
Current liabilities: 725,049
Equity capital: 495,872
Share capital: 10,000
Number of employees: 331

Financial ratios

Solvency: 40.0%
Turnover per employee: 4,267
Profitability: -6.2%
Return on equity (ROE): -17.6%
Current ratio: 52.2%
Return on assets (ROA): -3.2%