Financial information

The information source is the annual report of the company with business id 556120-3398

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 2,602,088 Revenue Up 2,455,986 Revenue Up
Financial expenses: 209,855 Revenue Up 121,045 Revenue Up
Earnings before taxes: -42,820 Revenue Down 54,453 Revenue Down
Total assets: 16,521,790 Revenue Up 16,235,280 Revenue Up
Current assets: 75,576 Revenue Up 59,794 Revenue Up
Current liabilities: 657,956 Revenue Down 815,927 Revenue Down
Equity capital: 5,410,678 Revenue Down 5,424,903 Revenue Up
Share capital: 68,000 68,000
Number of employees: 364 Revenue Up 361 Revenue Up

Financial ratios

Solvency: 32.7% Revenue Down 33.4% Revenue Down
Turnover per employee: 7,149 Revenue Up 6,803 Revenue Down
Profitability: -1.6% Revenue Down 2.2% Revenue Down
Return on equity (ROE): -0.8% Revenue Down 1.0% Revenue Down
Current ratio: 11.5% Revenue Up 7.3% Revenue Up
Return on assets (ROA): 1.0% Revenue Down 1.1% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 2,602,088
Financial expenses: 209,855
Earnings before taxes: -42,820
Total assets: 16,521,790
Current assets: 75,576
Current liabilities: 657,956
Equity capital: 5,410,678
Share capital: 68,000
Number of employees: 364

Financial ratios

Solvency: 32.7%
Turnover per employee: 7,149
Profitability: -1.6%
Return on equity (ROE): -0.8%
Current ratio: 11.5%
Return on assets (ROA): 1.0%