Financial information

The information source is the annual report of the company with business id 556470-0309

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 1,146,260 Revenue Down 1,319,050 Revenue Up
Financial expenses: 289,557 Revenue Up 64,945 Revenue Up
Earnings before taxes: -218,109 Revenue Down -50,362 Revenue Up
Total assets: 3,526,100 Revenue Up 3,305,733 Revenue Up
Current assets: 883,813 Revenue Up 700,015 Revenue Up
Current liabilities: 344,275 Revenue Down 455,161 Revenue Down
Equity capital: 1,299,962 Revenue Up 1,146,148 Revenue Up
Share capital: 1,116 1,116
Number of employees: 205 Revenue Up 162 Revenue Up

Financial ratios

Solvency: 36.9% Revenue Up 34.7% Revenue Down
Turnover per employee: 5,592 Revenue Down 8,142 Revenue Up
Profitability: -19.0% Revenue Down -3.8% Revenue Up
Return on equity (ROE): -16.8% Revenue Down -4.4% Revenue Up
Current ratio: 256.7% Revenue Up 153.8% Revenue Up
Return on assets (ROA): 2.0% Revenue Up 0.4% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 1,146,260
Financial expenses: 289,557
Earnings before taxes: -218,109
Total assets: 3,526,100
Current assets: 883,813
Current liabilities: 344,275
Equity capital: 1,299,962
Share capital: 1,116
Number of employees: 205

Financial ratios

Solvency: 36.9%
Turnover per employee: 5,592
Profitability: -19.0%
Return on equity (ROE): -16.8%
Current ratio: 256.7%
Return on assets (ROA): 2.0%