Financial information

The information source is the annual report of the company with business id 556121-9626

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 2,347 Revenue Down 3,447 Revenue Up 2,324
Financial expenses: 46 Revenue Up 28 Revenue Down 33
Earnings before taxes: -262 Revenue Down 224 Revenue Up -19
Total assets: 1,594 Revenue Down 1,631 Revenue Up 1,037
Current assets: 1,415 Revenue Down 1,544 Revenue Up 944
Current liabilities: 756 Revenue Up 686 Revenue Up 414
Equity capital: 196 Revenue Down 446 Revenue Up 271
Share capital: 100 100 100
Number of employees: 2 2 2

Financial ratios

Solvency: 12.3% Revenue Down 27.3% Revenue Up 26.1%
Turnover per employee: 1,174 Revenue Down 1,724 Revenue Up 1,162
Profitability: -11.2% Revenue Down 6.5% Revenue Up -0.8%
Return on equity (ROE): -133.7% Revenue Down 50.2% Revenue Up -7.0%
Current ratio: 187.2% Revenue Down 225.1% Revenue Down 228.0%
Return on assets (ROA): -13.6% Revenue Down 15.5% Revenue Up 1.4%
Fiscal year 202404
Number of months: 12
Turnover: 2,347
Financial expenses: 46
Earnings before taxes: -262
Total assets: 1,594
Current assets: 1,415
Current liabilities: 756
Equity capital: 196
Share capital: 100
Number of employees: 2

Financial ratios

Solvency: 12.3%
Turnover per employee: 1,174
Profitability: -11.2%
Return on equity (ROE): -133.7%
Current ratio: 187.2%
Return on assets (ROA): -13.6%

Read more about the company on www.allround-smide.se