Financial information

The information source is the annual report of the company with business id 556194-4884

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 161,187 Revenue Up
Financial expenses: 67,977 Revenue Up
Earnings before taxes: 51,891 Revenue Down
Total assets: 3,104,591 Revenue Up
Current assets: 1,619,786 Revenue Down
Current liabilities: 935,059 Revenue Up
Equity capital: 591,506 Revenue Down
Share capital: 1,000
Number of employees: 29 Revenue Up

Financial ratios

Solvency: 19.1% Revenue Down
Turnover per employee: 5,558 Revenue Up
Profitability: 32.2% Revenue Down
Return on equity (ROE): 8.8% Revenue Down
Current ratio: 173.2% Revenue Down
Return on assets (ROA): 3.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 166,737
Financial expenses: 130,211
Earnings before taxes: 145,480
Total assets: 2,243,433
Current assets: 757,554
Current liabilities: 402,984
Equity capital: 632,444
Share capital: 1,000
Number of employees: 34

Financial ratios

Solvency: 28.2%
Turnover per employee: 4,904
Profitability: 87.3%
Return on equity (ROE): 23.0%
Current ratio: 188.0%
Return on assets (ROA): 12.3%