Financial information

The information source is the annual report of the company with business id 556603-4392

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 1,817,465 Revenue Up
Financial expenses: 72,891 Revenue Up
Earnings before taxes: -97,187 Revenue Down
Total assets: 2,736,078 Revenue Up
Current assets: 869,134 Revenue Down
Current liabilities: 772,958 Revenue Up
Equity capital: 1,446,021 Revenue Down
Share capital: 1,000
Number of employees: 656 Revenue Down

Financial ratios

Solvency: 52.9% Revenue Down
Turnover per employee: 2,771 Revenue Up
Profitability: -5.3% Revenue Down
Return on equity (ROE): -6.7% Revenue Down
Current ratio: 112.4% Revenue Down
Return on assets (ROA): -0.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 2,282,633
Financial expenses: 395,881
Earnings before taxes: 339,309
Total assets: 2,981,827
Current assets: 1,089,093
Current liabilities: 726,071
Equity capital: 1,663,430
Share capital: 1,000
Number of employees: 684

Financial ratios

Solvency: 55.8%
Turnover per employee: 3,337
Profitability: 14.9%
Return on equity (ROE): 20.4%
Current ratio: 150.0%
Return on assets (ROA): 24.7%