Financial information

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

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 117,105 Revenue Up 78,997 Revenue Up
Financial expenses: 29,364 Revenue Up 8,583 Revenue Up
Earnings before taxes: 3,026 Revenue Down 11,682 Revenue Up
Total assets: 1,070,704 Revenue Up 589,323 Revenue Up
Current assets: 16,833 Revenue Up 9,654 Revenue Up
Current liabilities: 63,553 Revenue Up 43,243 Revenue Down
Equity capital: 79,687 Revenue Up 57,227 Revenue Down
Share capital: 15,000 15,000
Number of employees: 15 Revenue Down 16

Financial ratios

Solvency: 7.4% Revenue Down 9.7% Revenue Down
Turnover per employee: 7,807 Revenue Up 4,937 Revenue Up
Profitability: 2.6% Revenue Down 14.8% Revenue Up
Return on equity (ROE): 3.8% Revenue Down 20.4% Revenue Up
Current ratio: 26.5% Revenue Up 22.3% Revenue Up
Return on assets (ROA): 3.0% Revenue Down 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%