Financial information

The information source is the annual report of the company with business id 556142-4960

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 2,304,012 Revenue Up 2,107,056 Revenue Up
Financial expenses: 18,656 Revenue Up 8,230 Revenue Down
Earnings before taxes: -64,513 Revenue Down 78,971 Revenue Up
Total assets: 1,758,919 Revenue Up 1,222,519 Revenue Up
Current assets: 1,667,066 Revenue Up 1,138,986 Revenue Up
Current liabilities: 693,027 Revenue Up 422,536 Revenue Up
Equity capital: 154,360 Revenue Down 208,711 Revenue Up
Share capital: 5,000 5,000
Number of employees: 237 Revenue Up 222 Revenue Up

Financial ratios

Solvency: 8.8% Revenue Down 17.1% Revenue Up
Turnover per employee: 9,722 Revenue Up 9,491 Revenue Up
Profitability: -2.8% Revenue Down 3.7% Revenue Up
Return on equity (ROE): -41.8% Revenue Down 37.8% Revenue Up
Current ratio: 240.5% Revenue Down 269.6% Revenue Down
Return on assets (ROA): -2.6% Revenue Down 7.1% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202212
Number of months: 12
Turnover: 2,304,012
Financial expenses: 18,656
Earnings before taxes: -64,513
Total assets: 1,758,919
Current assets: 1,667,066
Current liabilities: 693,027
Equity capital: 154,360
Share capital: 5,000
Number of employees: 237

Financial ratios

Solvency: 8.8%
Turnover per employee: 9,722
Profitability: -2.8%
Return on equity (ROE): -41.8%
Current ratio: 240.5%
Return on assets (ROA): -2.6%