Financial information

The information source is the annual report of the company with business id 556206-2777

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 129,201 Revenue Up 120,524 Revenue Up
Financial expenses: 14,304 Revenue Up 10,465 Revenue Up
Earnings before taxes: 39,423 Revenue Up -1,385 Revenue Down
Total assets: 874,961 Revenue Up 819,562 Revenue Up
Current assets: 68,216 Revenue Down 84,532 Revenue Up
Current liabilities: 311,951 Revenue Up 237,163 Revenue Up
Equity capital: 146,613 Revenue Up 107,193 Revenue Up
Share capital: 54,000 54,000
Number of employees: 30 Revenue Down 31 Revenue Up

Financial ratios

Solvency: 16.8% Revenue Up 13.1%
Turnover per employee: 4,307 Revenue Up 3,888 Revenue Down
Profitability: 30.5% Revenue Up -1.1% Revenue Down
Return on equity (ROE): 26.9% Revenue Up -1.3% Revenue Down
Current ratio: 21.9% Revenue Down 35.6% Revenue Down
Return on assets (ROA): 6.1% Revenue Up 1.1% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 129,201
Financial expenses: 14,304
Earnings before taxes: 39,423
Total assets: 874,961
Current assets: 68,216
Current liabilities: 311,951
Equity capital: 146,613
Share capital: 54,000
Number of employees: 30

Financial ratios

Solvency: 16.8%
Turnover per employee: 4,307
Profitability: 30.5%
Return on equity (ROE): 26.9%
Current ratio: 21.9%
Return on assets (ROA): 6.1%