Financial information

The information source is the annual report of the company with business id 556508-3663

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 101,254 Revenue Down 103,683 Revenue Up
Financial expenses: 135,003 Revenue Up 107,609 Revenue Up
Earnings before taxes: 1,003,074 Revenue Up -430,205 Revenue Down
Total assets: 14,097,290 Revenue Down 14,200,130 Revenue Down
Current assets: 453,752 Revenue Up 254,893 Revenue Up
Current liabilities: 3,360,739 Revenue Down 4,470,173 Revenue Down
Equity capital: 10,582,880 Revenue Up 9,573,943 Revenue Down
Share capital: 300,000 300,000
Number of employees: 0 0 Revenue Down

Financial ratios

Solvency: 75.1% Revenue Up 67.4% Revenue Down
Turnover per employee: Infinity Infinity Revenue Up
Profitability: 990.7% Revenue Up -414.9% Revenue Up
Return on equity (ROE): 9.5% Revenue Up -4.5% Revenue Down
Current ratio: 13.5% Revenue Up 5.7% Revenue Up
Return on assets (ROA): 8.1% Revenue Up -2.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 101,254
Financial expenses: 135,003
Earnings before taxes: 1,003,074
Total assets: 14,097,290
Current assets: 453,752
Current liabilities: 3,360,739
Equity capital: 10,582,880
Share capital: 300,000
Number of employees: 0

Financial ratios

Solvency: 75.1%
Turnover per employee: Infinity
Profitability: 990.7%
Return on equity (ROE): 9.5%
Current ratio: 13.5%
Return on assets (ROA): 8.1%