Financial information

The information source is the annual report of the company with business id 556712-2196

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 90,370 Revenue Up
Financial expenses: 11,836 Revenue Up
Earnings before taxes: 3,594 Revenue Up
Total assets: 1,068,076 Revenue Up
Current assets: 436,496 Revenue Up
Current liabilities: 958,217 Revenue Up
Equity capital: 107,375 Revenue Up
Share capital: 100
Number of employees: 43 Revenue Down

Financial ratios

Solvency: 10.1% Revenue Up
Turnover per employee: 2,102 Revenue Up
Profitability: 4.0% Revenue Up
Return on equity (ROE): 3.3% Revenue Up
Current ratio: 45.6% Revenue Up
Return on assets (ROA): 1.4% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 89,415
Financial expenses: 19,653
Earnings before taxes: 190,750
Total assets: 1,207,107
Current assets: 590,660
Current liabilities: 832,660
Equity capital: 370,026
Share capital: 100
Number of employees: 44

Financial ratios

Solvency: 30.7%
Turnover per employee: 2,032
Profitability: 213.3%
Return on equity (ROE): 51.6%
Current ratio: 70.9%
Return on assets (ROA): 17.4%