Financial information

The information source is the annual report of the company with business id 556020-3217

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 1,143,246 Revenue Down 1,808,033 Revenue Up
Financial expenses: 22,733 Revenue Up 11,361 Revenue Up
Earnings before taxes: -19,563 Revenue Down 63,683 Revenue Down
Total assets: 900,850 Revenue Down 977,071 Revenue Up
Current assets: 642,754 Revenue Down 746,808 Revenue Up
Current liabilities: 386,046 Revenue Down 449,208 Revenue Down
Equity capital: 374,033 Revenue Down 378,054 Revenue Up
Share capital: 60,000 60,000
Number of employees: 215 215 Revenue Up

Financial ratios

Solvency: 41.5% Revenue Up 38.7% Revenue Up
Turnover per employee: 5,317 Revenue Down 8,409 Revenue Up
Profitability: -1.7% Revenue Down 3.5% Revenue Down
Return on equity (ROE): -5.2% Revenue Down 16.8% Revenue Down
Current ratio: 166.5% Revenue Up 166.2% Revenue Up
Return on assets (ROA): 0.4% Revenue Down 7.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 1,143,246
Financial expenses: 22,733
Earnings before taxes: -19,563
Total assets: 900,850
Current assets: 642,754
Current liabilities: 386,046
Equity capital: 374,033
Share capital: 60,000
Number of employees: 215

Financial ratios

Solvency: 41.5%
Turnover per employee: 5,317
Profitability: -1.7%
Return on equity (ROE): -5.2%
Current ratio: 166.5%
Return on assets (ROA): 0.4%