Financial information

The information source is the annual report of the company with business id 556791-3982

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 16,594 Revenue Up
Financial expenses: 3,858 Revenue Up
Earnings before taxes: 8,224 Revenue Up
Total assets: 190,148 Revenue Down
Current assets: 98,815 Revenue Up
Current liabilities: 154,992 Revenue Up
Equity capital: 27,646 Revenue Down
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 14.5% Revenue Down
Turnover per employee: Infinity
Profitability: 49.6% Revenue Down
Return on equity (ROE): 29.7% Revenue Up
Current ratio: 63.8% Revenue Down
Return on assets (ROA): 6.4% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 18,387
Financial expenses: 4,531
Earnings before taxes: 11,609
Total assets: 193,342
Current assets: 8,779
Current liabilities: 157,880
Equity capital: 27,549
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 14.2%
Turnover per employee: Infinity
Profitability: 63.1%
Return on equity (ROE): 42.1%
Current ratio: 5.6%
Return on assets (ROA): 8.3%