Financial information

The information source is the annual report of the company with business id 556575-2960

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 3,489,220 Revenue Up 3,200,382 Revenue Up
Financial expenses: 86,222 Revenue Up 51,898 Revenue Up
Earnings before taxes: -807,470 Revenue Down -383,672 Revenue Down
Total assets: 3,140,651 Revenue Down 4,388,480 Revenue Up
Current assets: 1,060,036 Revenue Down 1,537,029 Revenue Down
Current liabilities: 1,651,715 Revenue Up 1,329,162 Revenue Up
Equity capital: 1,207,838 Revenue Down 2,122,876 Revenue Up
Share capital: 38,554 Revenue Up 38,537 Revenue Up
Number of employees: 629 Revenue Down 766 Revenue Down

Financial ratios

Solvency: 38.5% Revenue Down 48.4% Revenue Down
Turnover per employee: 5,547 Revenue Up 4,178 Revenue Up
Profitability: -23.1% Revenue Down -12.0% Revenue Up
Return on equity (ROE): -66.9% Revenue Down -18.1% Revenue Up
Current ratio: 64.2% Revenue Down 115.6% Revenue Down
Return on assets (ROA): -23.0% Revenue Down -7.6% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 3,489,220
Financial expenses: 86,222
Earnings before taxes: -807,470
Total assets: 3,140,651
Current assets: 1,060,036
Current liabilities: 1,651,715
Equity capital: 1,207,838
Share capital: 38,554
Number of employees: 629

Financial ratios

Solvency: 38.5%
Turnover per employee: 5,547
Profitability: -23.1%
Return on equity (ROE): -66.9%
Current ratio: 64.2%
Return on assets (ROA): -23.0%