Financial information

The information source is the annual report of the company with business id 556314-3998

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 18,549 Revenue Down 19,590 Revenue Up
Financial expenses: 6,036 Revenue Up 3,670 Revenue Down
Earnings before taxes: 5,728 Revenue Down 9,147 Revenue Up
Total assets: 132,789 Revenue Down 143,661 Revenue Down
Current assets: 1,392 Revenue Down 7,315 Revenue Up
Current liabilities: 85,971 Revenue Down 101,779 Revenue Up
Equity capital: 37,158 Revenue Up 32,399 Revenue Up
Share capital: 100 100
Number of employees: 0 0

Financial ratios

Solvency: 28.0% Revenue Up 22.6% Revenue Up
Turnover per employee: Infinity Infinity
Profitability: 30.9% Revenue Down 46.7% Revenue Up
Return on equity (ROE): 15.4% Revenue Down 28.2% Revenue Up
Current ratio: 1.6% Revenue Down 7.2% Revenue Down
Return on assets (ROA): 8.9% 8.9% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 18,549
Financial expenses: 6,036
Earnings before taxes: 5,728
Total assets: 132,789
Current assets: 1,392
Current liabilities: 85,971
Equity capital: 37,158
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 28.0%
Turnover per employee: Infinity
Profitability: 30.9%
Return on equity (ROE): 15.4%
Current ratio: 1.6%
Return on assets (ROA): 8.9%