Financial information

The information source is the annual report of the company with business id 556580-4613

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 467,437 Revenue Up 279,241 Revenue Up
Financial expenses: 0 Revenue Down 5 Revenue Down
Earnings before taxes: 46,155 Revenue Up 25,787 Revenue Up
Total assets: 264,511 Revenue Up 157,900 Revenue Up
Current assets: 251,332 Revenue Up 144,562 Revenue Up
Current liabilities: 161,069 Revenue Up 93,007 Revenue Up
Equity capital: 97,318 Revenue Up 60,846 Revenue Up
Share capital: 2,000 2,000
Number of employees: 9 Revenue Up 8 Revenue Up

Financial ratios

Solvency: 36.8% Revenue Down 38.5% Revenue Down
Turnover per employee: 51,937 Revenue Up 34,905 Revenue Up
Profitability: 9.9% Revenue Up 9.2% Revenue Up
Return on equity (ROE): 47.4% Revenue Up 42.4% Revenue Up
Current ratio: 156.0% Revenue Up 155.4% Revenue Down
Return on assets (ROA): 17.4% Revenue Up 16.3% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 467,437
Financial expenses: 0
Earnings before taxes: 46,155
Total assets: 264,511
Current assets: 251,332
Current liabilities: 161,069
Equity capital: 97,318
Share capital: 2,000
Number of employees: 9

Financial ratios

Solvency: 36.8%
Turnover per employee: 51,937
Profitability: 9.9%
Return on equity (ROE): 47.4%
Current ratio: 156.0%
Return on assets (ROA): 17.4%

Read more about the company on www.tmsnet.eu