Financial information

The information source is the annual report of the company with business id 556626-1920

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 1,519,240 Revenue Down
Financial expenses: 119,965 Revenue Up
Earnings before taxes: -20,904 Revenue Down
Total assets: 8,239,826 Revenue Down
Current assets: 815,475 Revenue Down
Current liabilities: 1,439,767 Revenue Up
Equity capital: 2,201,402 Revenue Down
Share capital: 150
Number of employees: 313 Revenue Down

Financial ratios

Solvency: 26.7%
Turnover per employee: 4,854 Revenue Down
Profitability: -1.4% Revenue Down
Return on equity (ROE): -0.9% Revenue Down
Current ratio: 56.6% Revenue Down
Return on assets (ROA): 1.2% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 2,228,757
Financial expenses: 191,144
Earnings before taxes: -13,670
Total assets: 9,300,557
Current assets: 1,490,550
Current liabilities: 1,708,603
Equity capital: 2,123,235
Share capital: 150
Number of employees: 319

Financial ratios

Solvency: 22.8%
Turnover per employee: 6,987
Profitability: -0.6%
Return on equity (ROE): -0.6%
Current ratio: 87.2%
Return on assets (ROA): 1.9%