Financial information

The information source is the annual report of the company with business id 559001-9609

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 426,726 Revenue Up 388,862 Revenue Up
Financial expenses: 95,834 Revenue Up 57,554 Revenue Up
Earnings before taxes: 5,772 Revenue Down 14,719 Revenue Down
Total assets: 4,357,448 Revenue Down 4,369,778 Revenue Up
Current assets: 216,321 Revenue Down 368,730 Revenue Up
Current liabilities: 1,269,458 Revenue Down 1,370,913 Revenue Up
Equity capital: 548,886 Revenue Down 556,378 Revenue Down
Share capital: 10,000 10,000
Number of employees: 67 Revenue Up 58 Revenue Down

Financial ratios

Solvency: 12.6% Revenue Down 12.7% Revenue Down
Turnover per employee: 6,369 Revenue Down 6,705 Revenue Up
Profitability: 1.4% Revenue Down 3.8% Revenue Down
Return on equity (ROE): 1.1% Revenue Down 2.6% Revenue Down
Current ratio: 17.0% Revenue Down 26.9% Revenue Down
Return on assets (ROA): 2.3% Revenue Up 1.7%
Fiscal year 202312
Number of months: 12
Turnover: 426,726
Financial expenses: 95,834
Earnings before taxes: 5,772
Total assets: 4,357,448
Current assets: 216,321
Current liabilities: 1,269,458
Equity capital: 548,886
Share capital: 10,000
Number of employees: 67

Financial ratios

Solvency: 12.6%
Turnover per employee: 6,369
Profitability: 1.4%
Return on equity (ROE): 1.1%
Current ratio: 17.0%
Return on assets (ROA): 2.3%