Financial information

The information source is the annual report of the company with business id 556201-2517

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 107,093 Revenue Up
Financial expenses: 8,584 Revenue Up
Earnings before taxes: 5,905 Revenue Down
Total assets: 813,563 Revenue Down
Current assets: 73,764 Revenue Down
Current liabilities: 48,374 Revenue Up
Equity capital: 255,218 Revenue Down
Share capital: 6,000
Number of employees: 16 Revenue Up

Financial ratios

Solvency: 31.4% Revenue Down
Turnover per employee: 6,693 Revenue Down
Profitability: 5.5% Revenue Down
Return on equity (ROE): 2.3% Revenue Down
Current ratio: 152.5% Revenue Down
Return on assets (ROA): 1.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 117,108
Financial expenses: 20,417
Earnings before taxes: 4,775
Total assets: 806,473
Current assets: 135,851
Current liabilities: 246,623
Equity capital: 258,704
Share capital: 6,000
Number of employees: 16

Financial ratios

Solvency: 32.1%
Turnover per employee: 7,319
Profitability: 4.1%
Return on equity (ROE): 1.8%
Current ratio: 55.1%
Return on assets (ROA): 3.1%