Financial information

The information source is the annual report of the company with business id 556147-1003

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 2,962,301 Revenue Down 3,670,411 Revenue Up
Financial expenses: 239,342 Revenue Up 100,107 Revenue Up
Earnings before taxes: -293,310 Revenue Down 1,143,636 Revenue Up
Total assets: 10,571,590 Revenue Up 10,040,840 Revenue Up
Current assets: 2,004,646 Revenue Up 1,580,584 Revenue Up
Current liabilities: 5,746,617 Revenue Down 5,966,000 Revenue Up
Equity capital: 3,997,285 Revenue Up 3,388,743 Revenue Up
Share capital: 150,000 150,000
Number of employees: 380 Revenue Up 375 Revenue Down

Financial ratios

Solvency: 37.8% Revenue Up 33.7% Revenue Up
Turnover per employee: 7,796 Revenue Down 9,788 Revenue Up
Profitability: -9.9% Revenue Down 31.2% Revenue Up
Return on equity (ROE): -7.3% Revenue Down 33.7% Revenue Up
Current ratio: 34.9% Revenue Up 26.5% Revenue Up
Return on assets (ROA): -0.5% Revenue Down 12.4% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 2,962,301
Financial expenses: 239,342
Earnings before taxes: -293,310
Total assets: 10,571,590
Current assets: 2,004,646
Current liabilities: 5,746,617
Equity capital: 3,997,285
Share capital: 150,000
Number of employees: 380

Financial ratios

Solvency: 37.8%
Turnover per employee: 7,796
Profitability: -9.9%
Return on equity (ROE): -7.3%
Current ratio: 34.9%
Return on assets (ROA): -0.5%