Financial information

The information source is the annual report of the company with business id 556550-7307

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 2,194,999 Revenue Down 2,605,410 Revenue Down
Financial expenses: 125,044 Revenue Down 163,576 Revenue Up
Earnings before taxes: -57,967 Revenue Down -41,948 Revenue Down
Total assets: 3,258,275 Revenue Up 3,026,017 Revenue Down
Current assets: 2,453,142 Revenue Up 2,166,699 Revenue Down
Current liabilities: 1,065,902 Revenue Down 1,526,033 Revenue Up
Equity capital: 620,339 Revenue Down 680,962 Revenue Down
Share capital: 218,000 218,000
Number of employees: 118 Revenue Down 125 Revenue Up

Financial ratios

Solvency: 19.0% Revenue Down 22.5% Revenue Up
Turnover per employee: 18,602 Revenue Down 20,843 Revenue Down
Profitability: -2.6% Revenue Down -1.6% Revenue Down
Return on equity (ROE): -9.3% Revenue Down -6.2% Revenue Down
Current ratio: 230.1% Revenue Up 142.0% Revenue Down
Return on assets (ROA): 2.1% Revenue Down 4.0% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 2,194,999
Financial expenses: 125,044
Earnings before taxes: -57,967
Total assets: 3,258,275
Current assets: 2,453,142
Current liabilities: 1,065,902
Equity capital: 620,339
Share capital: 218,000
Number of employees: 118

Financial ratios

Solvency: 19.0%
Turnover per employee: 18,602
Profitability: -2.6%
Return on equity (ROE): -9.3%
Current ratio: 230.1%
Return on assets (ROA): 2.1%