Financial information

The information source is the annual report of the company with business id 556185-1063

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 1,010,648 Revenue Up 948,761 Revenue Up
Financial expenses: 10,996 Revenue Up 2,911 Revenue Up
Earnings before taxes: -13,046 Revenue Down 6,972 Revenue Down
Total assets: 553,667 Revenue Up 535,492 Revenue Up
Current assets: 436,942 Revenue Up 426,516 Revenue Up
Current liabilities: 269,864 Revenue Down 292,977 Revenue Up
Equity capital: 102,205 Revenue Up 100,937 Revenue Up
Share capital: 1,000 1,000
Number of employees: 417 Revenue Up 404 Revenue Up

Financial ratios

Solvency: 18.5% Revenue Down 18.8% Revenue Down
Turnover per employee: 2,424 Revenue Up 2,348 Revenue Up
Profitability: -1.3% Revenue Down 0.7% Revenue Down
Return on equity (ROE): -12.8% Revenue Down 6.9% Revenue Down
Current ratio: 161.9% Revenue Up 145.6% Revenue Down
Return on assets (ROA): -0.4% Revenue Down 1.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 1,010,648
Financial expenses: 10,996
Earnings before taxes: -13,046
Total assets: 553,667
Current assets: 436,942
Current liabilities: 269,864
Equity capital: 102,205
Share capital: 1,000
Number of employees: 417

Financial ratios

Solvency: 18.5%
Turnover per employee: 2,424
Profitability: -1.3%
Return on equity (ROE): -12.8%
Current ratio: 161.9%
Return on assets (ROA): -0.4%