Financial information

The information source is the annual report of the company with business id 556019-3384

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 1,139,246 Revenue Up 1,073,897 Revenue Up
Financial expenses: 166,877 Revenue Up 91,563 Revenue Up
Earnings before taxes: 102,822 Revenue Down 130,742 Revenue Down
Total assets: 9,631,218 Revenue Up 9,189,395 Revenue Up
Current assets: 140,935 Revenue Up 62,356 Revenue Down
Current liabilities: 303,184 Revenue Down 340,466 Revenue Up
Equity capital: 2,688,296 Revenue Up 2,591,910 Revenue Up
Share capital: 240,000 240,000
Number of employees: 179 Revenue Up 166

Financial ratios

Solvency: 27.9% Revenue Down 28.2% Revenue Down
Turnover per employee: 6,365 Revenue Down 6,469 Revenue Up
Profitability: 9.0% Revenue Down 12.2% Revenue Down
Return on equity (ROE): 3.8% Revenue Down 5.0% Revenue Down
Current ratio: 46.5% Revenue Up 18.3% Revenue Down
Return on assets (ROA): 2.8% Revenue Up 2.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 1,139,246
Financial expenses: 166,877
Earnings before taxes: 102,822
Total assets: 9,631,218
Current assets: 140,935
Current liabilities: 303,184
Equity capital: 2,688,296
Share capital: 240,000
Number of employees: 179

Financial ratios

Solvency: 27.9%
Turnover per employee: 6,365
Profitability: 9.0%
Return on equity (ROE): 3.8%
Current ratio: 46.5%
Return on assets (ROA): 2.8%