Financial information

The information source is the annual report of the company with business id 556589-0380

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 13,664 Revenue Up
Financial expenses: 3,291 Revenue Up
Earnings before taxes: 4,175 Revenue Down
Total assets: 132,505 Revenue Down
Current assets: 95,602 Revenue Down
Current liabilities: 55,646 Revenue Down
Equity capital: 6,325 Revenue Up
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 4.8% Revenue Up
Turnover per employee: Infinity
Profitability: 30.6% Revenue Down
Return on equity (ROE): 66.0% Revenue Down
Current ratio: 171.8% Revenue Up
Return on assets (ROA): 5.6% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 14,557
Financial expenses: 6,108
Earnings before taxes: 5,586
Total assets: 128,815
Current assets: 91,514
Current liabilities: 52,434
Equity capital: 5,704
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 4.4%
Turnover per employee: Infinity
Profitability: 38.4%
Return on equity (ROE): 97.9%
Current ratio: 174.5%
Return on assets (ROA): 9.1%