Financial information

The information source is the annual report of the company with business id 556519-5236

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 246,721 Revenue Up 233,150 Revenue Up
Financial expenses: 33,952 Revenue Up 24,674 Revenue Up
Earnings before taxes: 4,025 Revenue Up -9,189 Revenue Down
Total assets: 1,617,776 Revenue Up 1,416,965 Revenue Up
Current assets: 137,733 Revenue Up 51,359 Revenue Up
Current liabilities: 113,698 Revenue Up 53,369 Revenue Down
Equity capital: 180,835 Revenue Up 158,784 Revenue Down
Share capital: 25,000 25,000
Number of employees: 106 Revenue Up 97 Revenue Up

Financial ratios

Solvency: 11.2% 11.2% Revenue Down
Turnover per employee: 2,328 Revenue Down 2,404 Revenue Down
Profitability: 1.6% Revenue Up -3.9% Revenue Down
Return on equity (ROE): 2.2% Revenue Up -5.8% Revenue Down
Current ratio: 121.1% Revenue Up 96.2% Revenue Up
Return on assets (ROA): 2.3% Revenue Up 1.1% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 246,721
Financial expenses: 33,952
Earnings before taxes: 4,025
Total assets: 1,617,776
Current assets: 137,733
Current liabilities: 113,698
Equity capital: 180,835
Share capital: 25,000
Number of employees: 106

Financial ratios

Solvency: 11.2%
Turnover per employee: 2,328
Profitability: 1.6%
Return on equity (ROE): 2.2%
Current ratio: 121.1%
Return on assets (ROA): 2.3%