Financial information

The information source is the annual report of the company with business id 556060-9835

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 307,713 Revenue Up 283,232 Revenue Up
Financial expenses: 81,864 Revenue Up 51,082 Revenue Up
Earnings before taxes: 31,390 Revenue Down 37,700 Revenue Up
Total assets: 3,747,312 Revenue Up 3,559,367 Revenue Up
Current assets: 17,622 Revenue Up 12,868 Revenue Down
Current liabilities: 1,574,388 Revenue Up 1,003,842 Revenue Up
Equity capital: 531,702 Revenue Down 572,902 Revenue Down
Share capital: 100 100
Number of employees: 25 Revenue Down 26 Revenue Up

Financial ratios

Solvency: 14.2% Revenue Down 16.1% Revenue Down
Turnover per employee: 12,309 Revenue Up 10,894 Revenue Down
Profitability: 10.2% Revenue Down 13.3%
Return on equity (ROE): 5.9% Revenue Down 6.6% Revenue Up
Current ratio: 1.1% Revenue Down 1.3% Revenue Down
Return on assets (ROA): 3.0% Revenue Up 2.5% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 307,713
Financial expenses: 81,864
Earnings before taxes: 31,390
Total assets: 3,747,312
Current assets: 17,622
Current liabilities: 1,574,388
Equity capital: 531,702
Share capital: 100
Number of employees: 25

Financial ratios

Solvency: 14.2%
Turnover per employee: 12,309
Profitability: 10.2%
Return on equity (ROE): 5.9%
Current ratio: 1.1%
Return on assets (ROA): 3.0%