Financial information

The information source is the annual report of the company with business id 556849-3638

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 25,895 Revenue Up 22,281 Revenue Up 21,909
Financial expenses: 11,409 Revenue Up 8,255 Revenue Up 4,196
Earnings before taxes: 7,295 Revenue Up 7,105 Revenue Down 11,212
Total assets: 244,991 Revenue Down 247,727 Revenue Down 253,922
Current assets: 151,540 Revenue Down 153,796 Revenue Down 158,322
Current liabilities: 90,606 Revenue Down 243,800 Revenue Up 77,918
Equity capital: 2,502 Revenue Down 3,427 Revenue Down 9,364
Share capital: 100 100 100
Number of employees: 1 Revenue Up 0 0

Financial ratios

Solvency: 1.0% Revenue Down 1.4% Revenue Down 3.7%
Turnover per employee: 25,895 Revenue Down Infinity Infinity
Profitability: 28.2% Revenue Down 31.9% Revenue Down 51.2%
Return on equity (ROE): 291.6% Revenue Up 207.3% Revenue Up 119.7%
Current ratio: 167.3% Revenue Up 63.1% Revenue Down 203.2%
Return on assets (ROA): 7.6% Revenue Up 6.2% Revenue Up 6.1%
Fiscal year 202404
Number of months: 12
Turnover: 25,895
Financial expenses: 11,409
Earnings before taxes: 7,295
Total assets: 244,991
Current assets: 151,540
Current liabilities: 90,606
Equity capital: 2,502
Share capital: 100
Number of employees: 1

Financial ratios

Solvency: 1.0%
Turnover per employee: 25,895
Profitability: 28.2%
Return on equity (ROE): 291.6%
Current ratio: 167.3%
Return on assets (ROA): 7.6%