Financial information

The information source is the annual report of the company with business id 556154-4866

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 132,843 Revenue Up
Financial expenses: 5,685 Revenue Down
Earnings before taxes: 679 Revenue Down
Total assets: 516,726 Revenue Up
Current assets: 30,814 Revenue Up
Current liabilities: 285,671 Revenue Up
Equity capital: 91,055 Revenue Up
Share capital: 6,000
Number of employees: 28 Revenue Down

Financial ratios

Solvency: 17.6% Revenue Down
Turnover per employee: 4,744 Revenue Up
Profitability: 0.5% Revenue Down
Return on equity (ROE): 0.7% Revenue Down
Current ratio: 10.8% Revenue Down
Return on assets (ROA): 1.2% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 136,618
Financial expenses: 11,056
Earnings before taxes: 3,581
Total assets: 535,212
Current assets: 45,526
Current liabilities: 300,577
Equity capital: 94,635
Share capital: 6,000
Number of employees: 28

Financial ratios

Solvency: 17.7%
Turnover per employee: 4,879
Profitability: 2.6%
Return on equity (ROE): 3.8%
Current ratio: 15.1%
Return on assets (ROA): 2.7%