Financial information

The information source is the annual report of the company with business id 556306-1653

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 6,455,796 Revenue Up 4,760,252 Revenue Up
Financial expenses: 7,712 Revenue Up 4,092 Revenue Down
Earnings before taxes: -17,629 Revenue Up -367,868 Revenue Up
Total assets: 1,613,879 Revenue Up 1,519,107 Revenue Down
Current assets: 1,259,047 Revenue Up 1,249,002 Revenue Down
Current liabilities: 1,208,155 Revenue Up 1,114,279 Revenue Up
Equity capital: 404,151 Revenue Up 404,129 Revenue Down
Share capital: 23,000 23,000
Number of employees: 345 Revenue Up 313 Revenue Up

Financial ratios

Solvency: 25.0% Revenue Down 26.6% Revenue Down
Turnover per employee: 18,712 Revenue Up 15,208 Revenue Up
Profitability: -0.3% Revenue Up -7.7% Revenue Up
Return on equity (ROE): -4.4% Revenue Up -91.0% Revenue Down
Current ratio: 104.2% Revenue Down 112.1% Revenue Down
Return on assets (ROA): -0.6% Revenue Up -23.9% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 6,455,796
Financial expenses: 7,712
Earnings before taxes: -17,629
Total assets: 1,613,879
Current assets: 1,259,047
Current liabilities: 1,208,155
Equity capital: 404,151
Share capital: 23,000
Number of employees: 345

Financial ratios

Solvency: 25.0%
Turnover per employee: 18,712
Profitability: -0.3%
Return on equity (ROE): -4.4%
Current ratio: 104.2%
Return on assets (ROA): -0.6%