Financial information

The information source is the annual report of the company with business id 556804-0561

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 1,038,803 Revenue Down 1,296,957 Revenue Up
Financial expenses: 173,452 Revenue Up 88,955 Revenue Up
Earnings before taxes: 17,885 Revenue Down 279,838 Revenue Down
Total assets: 8,481,751 Revenue Up 7,888,146 Revenue Down
Current assets: 1,941,098 Revenue Up 1,461,334 Revenue Down
Current liabilities: 4,359,922 Revenue Up 3,551,809 Revenue Down
Equity capital: 3,071,462 Revenue Up 2,283,967 Revenue Up
Share capital: 4,500 4,500
Number of employees: 298 Revenue Down 399 Revenue Down

Financial ratios

Solvency: 36.2% Revenue Up 29.0% Revenue Up
Turnover per employee: 3,486 Revenue Up 3,251 Revenue Up
Profitability: 1.7% Revenue Down 21.6% Revenue Down
Return on equity (ROE): 0.6% Revenue Down 12.3% Revenue Down
Current ratio: 44.5% Revenue Up 41.1% Revenue Down
Return on assets (ROA): 2.3% Revenue Down 4.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 1,038,803
Financial expenses: 173,452
Earnings before taxes: 17,885
Total assets: 8,481,751
Current assets: 1,941,098
Current liabilities: 4,359,922
Equity capital: 3,071,462
Share capital: 4,500
Number of employees: 298

Financial ratios

Solvency: 36.2%
Turnover per employee: 3,486
Profitability: 1.7%
Return on equity (ROE): 0.6%
Current ratio: 44.5%
Return on assets (ROA): 2.3%