Financial information

The information source is the annual report of the company with business id 556760-5471

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 307,344 Revenue Down 347,007 Revenue Down
Financial expenses: 214 Revenue Down 2,109 Revenue Down
Earnings before taxes: 27,230 Revenue Down 38,733 Revenue Down
Total assets: 116,934 Revenue Down 121,099 Revenue Down
Current assets: 86,237 Revenue Down 93,576 Revenue Down
Current liabilities: 47,886 Revenue Up 46,473 Revenue Down
Equity capital: 65,731 Revenue Down 71,700 Revenue Up
Share capital: 100 100
Number of employees: 62 Revenue Down 65 Revenue Up

Financial ratios

Solvency: 56.2% Revenue Down 59.2% Revenue Up
Turnover per employee: 4,957 Revenue Down 5,339 Revenue Down
Profitability: 8.9% Revenue Down 11.2% Revenue Up
Return on equity (ROE): 41.4% Revenue Down 54.0% Revenue Down
Current ratio: 180.1% Revenue Down 201.4% Revenue Up
Return on assets (ROA): 23.5% Revenue Down 33.7% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 307,344
Financial expenses: 214
Earnings before taxes: 27,230
Total assets: 116,934
Current assets: 86,237
Current liabilities: 47,886
Equity capital: 65,731
Share capital: 100
Number of employees: 62

Financial ratios

Solvency: 56.2%
Turnover per employee: 4,957
Profitability: 8.9%
Return on equity (ROE): 41.4%
Current ratio: 180.1%
Return on assets (ROA): 23.5%

Read more about the company on www.aromdekor.se