Financial information

The information source is the annual report of the company with business id 556143-7293

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 133,788 Revenue Up 122,303 Revenue Up
Financial expenses: 22,445 Revenue Up 9,285 Revenue Up
Earnings before taxes: 18,419 Revenue Down 20,199 Revenue Down
Total assets: 1,088,620 Revenue Up 1,016,062 Revenue Up
Current assets: 11,234 Revenue Down 86,193 Revenue Up
Current liabilities: 310,102 Revenue Up 198,193 Revenue Up
Equity capital: 224,912 Revenue Up 222,983 Revenue Up
Share capital: 1,000 1,000
Number of employees: 9 Revenue Down 10

Financial ratios

Solvency: 20.7% Revenue Down 21.9% Revenue Down
Turnover per employee: 14,865 Revenue Up 12,230 Revenue Up
Profitability: 13.8% Revenue Down 16.5% Revenue Down
Return on equity (ROE): 8.2% Revenue Down 9.1% Revenue Down
Current ratio: 3.6% Revenue Down 43.5% Revenue Down
Return on assets (ROA): 3.8% Revenue Up 2.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 133,788
Financial expenses: 22,445
Earnings before taxes: 18,419
Total assets: 1,088,620
Current assets: 11,234
Current liabilities: 310,102
Equity capital: 224,912
Share capital: 1,000
Number of employees: 9

Financial ratios

Solvency: 20.7%
Turnover per employee: 14,865
Profitability: 13.8%
Return on equity (ROE): 8.2%
Current ratio: 3.6%
Return on assets (ROA): 3.8%