Financial information

The information source is the annual report of the company with business id 556189-9989

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 78,997 Revenue Up
Financial expenses: 8,583 Revenue Up
Earnings before taxes: 11,682 Revenue Up
Total assets: 589,323 Revenue Up
Current assets: 9,654 Revenue Up
Current liabilities: 43,243 Revenue Down
Equity capital: 57,227 Revenue Down
Share capital: 15,000
Number of employees: 16

Financial ratios

Solvency: 9.7% Revenue Down
Turnover per employee: 4,937 Revenue Up
Profitability: 14.8% Revenue Up
Return on equity (ROE): 20.4% Revenue Up
Current ratio: 22.3% Revenue Up
Return on assets (ROA): 3.4% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 117,105
Financial expenses: 29,364
Earnings before taxes: 3,026
Total assets: 1,070,704
Current assets: 16,833
Current liabilities: 63,553
Equity capital: 79,687
Share capital: 15,000
Number of employees: 15

Financial ratios

Solvency: 7.4%
Turnover per employee: 7,807
Profitability: 2.6%
Return on equity (ROE): 3.8%
Current ratio: 26.5%
Return on assets (ROA): 3.0%