Financial information

The information source is the annual report of the company with business id 556944-7492

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 5,306,044 Revenue Up 4,506,463 Revenue Up
Financial expenses: 57,084 Revenue Up 10,255 Revenue Up
Earnings before taxes: -136,182 Revenue Down 85,587 Revenue Up
Total assets: 1,279,362 Revenue Up 801,442 Revenue Up
Current assets: 1,118,710 Revenue Up 669,640 Revenue Up
Current liabilities: 961,064 Revenue Up 560,734 Revenue Up
Equity capital: 220,577 Revenue Up 158,317 Revenue Up
Share capital: 1,000 1,000
Number of employees: 399 Revenue Up 345 Revenue Up

Financial ratios

Solvency: 17.2% Revenue Down 19.8% Revenue Down
Turnover per employee: 13,298 Revenue Up 13,062 Revenue Up
Profitability: -2.6% Revenue Down 1.9% Revenue Up
Return on equity (ROE): -61.7% Revenue Down 54.1% Revenue Up
Current ratio: 116.4% Revenue Down 119.4% Revenue Up
Return on assets (ROA): -6.2% Revenue Down 12.0% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 5,306,044
Financial expenses: 57,084
Earnings before taxes: -136,182
Total assets: 1,279,362
Current assets: 1,118,710
Current liabilities: 961,064
Equity capital: 220,577
Share capital: 1,000
Number of employees: 399

Financial ratios

Solvency: 17.2%
Turnover per employee: 13,298
Profitability: -2.6%
Return on equity (ROE): -61.7%
Current ratio: 116.4%
Return on assets (ROA): -6.2%