Financial information

The information source is the annual report of the company with business id 556491-8299

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 94,309 Revenue Up 87,387 Revenue Up
Financial expenses: 15,034 Revenue Up 10,935 Revenue Up
Earnings before taxes: 20,538 Revenue Down 21,650 Revenue Up
Total assets: 1,023,488 Revenue Up 1,023,322 Revenue Up
Current assets: 11,953 Revenue Up 6,654 Revenue Down
Current liabilities: 101,987 Revenue Down 272,572 Revenue Up
Equity capital: 193,646 Revenue Up 188,166 Revenue Up
Share capital: 100,000 100,000
Number of employees: 5 Revenue Up 4 Revenue Down

Financial ratios

Solvency: 18.9% Revenue Up 18.4% Revenue Up
Turnover per employee: 18,862 Revenue Down 21,847 Revenue Up
Profitability: 21.8% Revenue Down 24.8% Revenue Up
Return on equity (ROE): 10.6% Revenue Down 11.5% Revenue Up
Current ratio: 11.7% Revenue Up 2.4% Revenue Down
Return on assets (ROA): 3.5% Revenue Up 3.2% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 94,309
Financial expenses: 15,034
Earnings before taxes: 20,538
Total assets: 1,023,488
Current assets: 11,953
Current liabilities: 101,987
Equity capital: 193,646
Share capital: 100,000
Number of employees: 5

Financial ratios

Solvency: 18.9%
Turnover per employee: 18,862
Profitability: 21.8%
Return on equity (ROE): 10.6%
Current ratio: 11.7%
Return on assets (ROA): 3.5%