Financial information

The information source is the annual report of the company with business id 556037-5668

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 1,977,986 Revenue Up 1,785,896 Revenue Up
Financial expenses: 47,993 Revenue Up 26,788 Revenue Up
Earnings before taxes: -194,275 Revenue Down -13,054 Revenue Down
Total assets: 1,181,449 Revenue Up 1,123,733 Revenue Up
Current assets: 631,476 Revenue Up 570,931 Revenue Up
Current liabilities: 871,836 Revenue Up 645,086 Revenue Up
Equity capital: 284,476 Revenue Down 439,562 Revenue Down
Share capital: 45,000 45,000
Number of employees: 305 Revenue Up 275 Revenue Up

Financial ratios

Solvency: 24.1% Revenue Down 39.1% Revenue Down
Turnover per employee: 6,485 Revenue Down 6,494 Revenue Up
Profitability: -9.8% Revenue Down -0.7% Revenue Down
Return on equity (ROE): -68.3% Revenue Down -3.0% Revenue Down
Current ratio: 72.4% Revenue Down 88.5% Revenue Up
Return on assets (ROA): -12.4% Revenue Down 1.2% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 1,977,986
Financial expenses: 47,993
Earnings before taxes: -194,275
Total assets: 1,181,449
Current assets: 631,476
Current liabilities: 871,836
Equity capital: 284,476
Share capital: 45,000
Number of employees: 305

Financial ratios

Solvency: 24.1%
Turnover per employee: 6,485
Profitability: -9.8%
Return on equity (ROE): -68.3%
Current ratio: 72.4%
Return on assets (ROA): -12.4%