Financial information

The information source is the annual report of the company with business id 556039-3075

* Closing information (×1000) SEK

Fiscal year 202408 202308 202208
Number of months: 12 12
Turnover: 1,749,664 Revenue Down 1,762,107 Revenue Up 1,685,087
Financial expenses: 17,285 Revenue Up 12,535 Revenue Up 7,417
Earnings before taxes: -85,283 Revenue Down 24,101 Revenue Down 63,182
Total assets: 653,854 Revenue Up 522,071 Revenue Down 563,761
Current assets: 508,743 Revenue Up 380,799 Revenue Down 415,035
Current liabilities: 480,788 Revenue Up 352,425 Revenue Down 411,994
Equity capital: 151,895 Revenue Up 148,256 Revenue Up 129,175
Share capital: 2,300 2,300 2,300
Number of employees: 91 Revenue Up 84 Revenue Up 81

Financial ratios

Solvency: 23.2% Revenue Down 28.4% Revenue Up 22.9%
Turnover per employee: 19,227 Revenue Down 20,977 Revenue Up 20,804
Profitability: -4.9% Revenue Down 1.4% Revenue Down 3.7%
Return on equity (ROE): -56.1% Revenue Down 16.3% Revenue Down 48.9%
Current ratio: 105.8% Revenue Down 108.1% Revenue Up 100.7%
Return on assets (ROA): -10.4% Revenue Down 7.0% Revenue Down 12.5%
Fiscal year 202408
Number of months: 12
Turnover: 1,749,664
Financial expenses: 17,285
Earnings before taxes: -85,283
Total assets: 653,854
Current assets: 508,743
Current liabilities: 480,788
Equity capital: 151,895
Share capital: 2,300
Number of employees: 91

Financial ratios

Solvency: 23.2%
Turnover per employee: 19,227
Profitability: -4.9%
Return on equity (ROE): -56.1%
Current ratio: 105.8%
Return on assets (ROA): -10.4%