Financial information

The information source is the annual report of the company with business id 556226-0603

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 4,611,515 Revenue Up 4,096,460 Revenue Up
Financial expenses: 511,663 Revenue Up 431,548 Revenue Up
Earnings before taxes: -280,889 Revenue Down 495,859 Revenue Down
Total assets: 7,340,168 Revenue Down 7,904,461 Revenue Up
Current assets: 1,681,900 Revenue Down 1,774,211 Revenue Up
Current liabilities: 1,491,867 Revenue Down 2,100,367 Revenue Up
Equity capital: 3,075,133 Revenue Down 4,045,081 Revenue Down
Share capital: 6,120 6,120 Revenue Up
Number of employees: 1,353 Revenue Up 1,257 Revenue Up

Financial ratios

Solvency: 41.9% Revenue Down 51.2% Revenue Down
Turnover per employee: 3,408 Revenue Up 3,259 Revenue Up
Profitability: -6.1% Revenue Down 12.1% Revenue Down
Return on equity (ROE): -9.1% Revenue Down 12.3% Revenue Down
Current ratio: 112.7% Revenue Up 84.5% Revenue Down
Return on assets (ROA): 3.1% Revenue Down 11.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 4,611,515
Financial expenses: 511,663
Earnings before taxes: -280,889
Total assets: 7,340,168
Current assets: 1,681,900
Current liabilities: 1,491,867
Equity capital: 3,075,133
Share capital: 6,120
Number of employees: 1,353

Financial ratios

Solvency: 41.9%
Turnover per employee: 3,408
Profitability: -6.1%
Return on equity (ROE): -9.1%
Current ratio: 112.7%
Return on assets (ROA): 3.1%