Financial information

The information source is the annual report of the company with business id 556497-2874

* Closing information (×1000) SEK

Fiscal year 202404 202304 (consolidated) 202204 (consolidated)
Number of months: 12 12
Turnover: 5,366,432 Revenue Up 3,965,259 Revenue Up 352,812
Financial expenses: 79,084 Revenue Up 42,224 Revenue Up 862
Earnings before taxes: -58,179 Revenue Down 537,067 Revenue Up 25,759
Total assets: 3,142,378 Revenue Down 3,391,150 Revenue Up 627,288
Current assets: 2,210,789 Revenue Down 2,488,140 Revenue Up 515,055
Current liabilities: 1,863,517 Revenue Up 1,832,759 Revenue Up 299,431
Equity capital: 475,103 Revenue Down 648,286 Revenue Up 292,469
Share capital: 2,000 2,000 2,000
Number of employees: 2,126 Revenue Up 2,114 Revenue Up 422

Financial ratios

Solvency: 15.1% Revenue Down 19.1% Revenue Down 46.6%
Turnover per employee: 2,524 Revenue Up 1,876 Revenue Up 836
Profitability: -1.1% Revenue Down 13.5% Revenue Up 7.3%
Return on equity (ROE): -12.2% Revenue Down 82.8% Revenue Up 8.8%
Current ratio: 118.6% Revenue Down 135.8% Revenue Down 172.0%
Return on assets (ROA): 0.7% Revenue Down 17.1% Revenue Up 4.2%
Fiscal year 202404
Number of months: 12
Turnover: 5,366,432
Financial expenses: 79,084
Earnings before taxes: -58,179
Total assets: 3,142,378
Current assets: 2,210,789
Current liabilities: 1,863,517
Equity capital: 475,103
Share capital: 2,000
Number of employees: 2,126

Financial ratios

Solvency: 15.1%
Turnover per employee: 2,524
Profitability: -1.1%
Return on equity (ROE): -12.2%
Current ratio: 118.6%
Return on assets (ROA): 0.7%