Financial information

The information source is the annual report of the company with business id 556308-2394

* Closing information (×1000) SEK

Fiscal year 202406 202306 (consolidated) 202206 (consolidated)
Number of months: 12 12
Turnover: 885,636 Revenue Up 850,756 Revenue Up 664,065
Financial expenses: 25,924 Revenue Up 15,791 Revenue Up 12,290
Earnings before taxes: 4,184 Revenue Down 32,160 Revenue Up 3,022
Total assets: 729,937 Revenue Down 745,161 Revenue Up 724,470
Current assets: 228,488 Revenue Down 264,174 Revenue Up 262,440
Current liabilities: 458,791 Revenue Up 445,604 Revenue Up 319,942
Equity capital: -28,147 Revenue Down -19,582 Revenue Up -47,548
Share capital: 2,000 2,000 2,000
Number of employees: 463 Revenue Up 423 Revenue Up 379

Financial ratios

Solvency: -3.9% Revenue Down -2.6% Revenue Up -6.6%
Turnover per employee: 1,913 Revenue Down 2,011 Revenue Up 1,752
Profitability: 0.5% Revenue Down 3.8% Revenue Up 0.5%
Return on equity (ROE): -14.9% Revenue Up -164.2% Revenue Down -6.4%
Current ratio: 49.8% Revenue Down 59.3% Revenue Down 82.0%
Return on assets (ROA): 4.1% Revenue Down 6.4% Revenue Up 2.1%
Fiscal year 202406
Number of months: 12
Turnover: 885,636
Financial expenses: 25,924
Earnings before taxes: 4,184
Total assets: 729,937
Current assets: 228,488
Current liabilities: 458,791
Equity capital: -28,147
Share capital: 2,000
Number of employees: 463

Financial ratios

Solvency: -3.9%
Turnover per employee: 1,913
Profitability: 0.5%
Return on equity (ROE): -14.9%
Current ratio: 49.8%
Return on assets (ROA): 4.1%