Financial information

The information source is the annual report of the company with business id 556116-4384

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 2,112,615 Revenue Down 2,558,530 Revenue Up
Financial expenses: 65,891 Revenue Up 47,387 Revenue Up
Earnings before taxes: -415,370 Revenue Down -15,994 Revenue Down
Total assets: 1,182,602 Revenue Down 1,677,295 Revenue Down
Current assets: 937,431 Revenue Down 1,181,692 Revenue Down
Current liabilities: 506,674 Revenue Down 646,693 Revenue Down
Equity capital: 230,762 Revenue Down 569,405 Revenue Down
Share capital: 56,162 Revenue Up 28,081 Revenue Up
Number of employees: 244 Revenue Down 248 Revenue Down

Financial ratios

Solvency: 19.5% Revenue Down 33.9% Revenue Down
Turnover per employee: 8,658 Revenue Down 10,317 Revenue Up
Profitability: -19.7% Revenue Down -0.6% Revenue Down
Return on equity (ROE): -180.0% Revenue Down -2.8% Revenue Down
Current ratio: 185.0% Revenue Up 182.7% Revenue Down
Return on assets (ROA): -29.6% Revenue Down 1.9% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 2,112,615
Financial expenses: 65,891
Earnings before taxes: -415,370
Total assets: 1,182,602
Current assets: 937,431
Current liabilities: 506,674
Equity capital: 230,762
Share capital: 56,162
Number of employees: 244

Financial ratios

Solvency: 19.5%
Turnover per employee: 8,658
Profitability: -19.7%
Return on equity (ROE): -180.0%
Current ratio: 185.0%
Return on assets (ROA): -29.6%