Financial information

The information source is the annual report of the company with business id 556365-1255

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 814,616 Revenue Down 857,585 Revenue Up
Financial expenses: 122,675 Revenue Up 97,634 Revenue Up
Earnings before taxes: -89,197 Revenue Down -36,012 Revenue Down
Total assets: 2,822,220 Revenue Up 1,093,845 Revenue Up
Current assets: 1,858,310 Revenue Up 285,605 Revenue Up
Current liabilities: 2,525,230 Revenue Up 810,196 Revenue Up
Equity capital: 274,597 Revenue Up 258,149 Revenue Up
Share capital: 130 130
Number of employees: 278 Revenue Up 251 Revenue Up

Financial ratios

Solvency: 9.7% Revenue Down 23.6% Revenue Down
Turnover per employee: 2,930 Revenue Down 3,417 Revenue Up
Profitability: -10.9% Revenue Down -4.2% Revenue Down
Return on equity (ROE): -32.5% Revenue Down -14.0% Revenue Down
Current ratio: 73.6% Revenue Up 35.3% Revenue Up
Return on assets (ROA): 1.2% Revenue Down 5.6% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 814,616
Financial expenses: 122,675
Earnings before taxes: -89,197
Total assets: 2,822,220
Current assets: 1,858,310
Current liabilities: 2,525,230
Equity capital: 274,597
Share capital: 130
Number of employees: 278

Financial ratios

Solvency: 9.7%
Turnover per employee: 2,930
Profitability: -10.9%
Return on equity (ROE): -32.5%
Current ratio: 73.6%
Return on assets (ROA): 1.2%