Financial information

The information source is the annual report of the company with business id 556210-6855

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 2,585,774 Revenue Up 2,152,991 Revenue Up
Financial expenses: 520,218 Revenue Up 172,894 Revenue Up
Earnings before taxes: -152,775 Revenue Down -126,401 Revenue Up
Total assets: 30,340,220 Revenue Up 26,736,680 Revenue Up
Current assets: 971,116 Revenue Up 915,351 Revenue Up
Current liabilities: 26,592,300 Revenue Up 23,018,900 Revenue Up
Equity capital: 550,228 Revenue Down 716,906 Revenue Down
Share capital: 125,000 125,000
Number of employees: 690 Revenue Up 653 Revenue Up

Financial ratios

Solvency: 1.8% Revenue Down 2.7% Revenue Down
Turnover per employee: 3,747 Revenue Up 3,297 Revenue Up
Profitability: -5.9% -5.9% Revenue Up
Return on equity (ROE): -27.8% Revenue Down -17.6% Revenue Up
Current ratio: 3.7% Revenue Down 4.0% Revenue Down
Return on assets (ROA): 1.2% Revenue Up 0.2% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 2,585,774
Financial expenses: 520,218
Earnings before taxes: -152,775
Total assets: 30,340,220
Current assets: 971,116
Current liabilities: 26,592,300
Equity capital: 550,228
Share capital: 125,000
Number of employees: 690

Financial ratios

Solvency: 1.8%
Turnover per employee: 3,747
Profitability: -5.9%
Return on equity (ROE): -27.8%
Current ratio: 3.7%
Return on assets (ROA): 1.2%