Financial information

The information source is the annual report of the company with business id 556654-6213

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 3,806,510 Revenue Up 3,366,165 Revenue Down
Financial expenses: 60,447 Revenue Up 11,089 Revenue Up
Earnings before taxes: -34,174 Revenue Down 9,152 Revenue Down
Total assets: 1,452,713 Revenue Up 1,376,974 Revenue Up
Current assets: 1,310,528 Revenue Up 1,229,137 Revenue Up
Current liabilities: 1,106,999 Revenue Up 1,003,875 Revenue Up
Equity capital: 282,249 Revenue Down 317,805 Revenue Up
Share capital: 10,000 10,000
Number of employees: 212 Revenue Up 207 Revenue Up

Financial ratios

Solvency: 19.4% Revenue Down 23.1% Revenue Down
Turnover per employee: 17,955 Revenue Up 16,262 Revenue Down
Profitability: -0.9% Revenue Down 0.3% Revenue Down
Return on equity (ROE): -12.1% Revenue Down 2.9% Revenue Down
Current ratio: 118.4% Revenue Down 122.4% Revenue Up
Return on assets (ROA): 1.8% Revenue Up 1.5% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 3,806,510
Financial expenses: 60,447
Earnings before taxes: -34,174
Total assets: 1,452,713
Current assets: 1,310,528
Current liabilities: 1,106,999
Equity capital: 282,249
Share capital: 10,000
Number of employees: 212

Financial ratios

Solvency: 19.4%
Turnover per employee: 17,955
Profitability: -0.9%
Return on equity (ROE): -12.1%
Current ratio: 118.4%
Return on assets (ROA): 1.8%