Financial information

The information source is the annual report of the company with business id 556235-8225

* Closing information (×1000) SEK

Fiscal year 202404 202304 (consolidated) 202204 (consolidated)
Number of months: 12 12
Turnover: 376,714 Revenue Up 321,326 Revenue Up 289,957
Financial expenses: 23,035 Revenue Up 17,329 Revenue Up 7,360
Earnings before taxes: 10,835 Revenue Up -41,500 Revenue Down 17,194
Total assets: 864,201 Revenue Down 926,623 Revenue Down 975,601
Current assets: 98,328 Revenue Down 187,577 Revenue Up 102,041
Current liabilities: 167,789 Revenue Down 218,314 Revenue Up 185,523
Equity capital: 304,523 Revenue Up 298,346 Revenue Down 346,504
Share capital: 1,000 1,000 1,000
Number of employees: 43 Revenue Down 49 49

Financial ratios

Solvency: 35.2% Revenue Up 32.2% Revenue Down 35.5%
Turnover per employee: 8,761 Revenue Up 6,558 Revenue Up 5,917
Profitability: 2.9% Revenue Up -12.9% Revenue Down 5.9%
Return on equity (ROE): 3.6% Revenue Up -13.9% Revenue Down 5.0%
Current ratio: 58.6% Revenue Down 85.9% Revenue Up 55.0%
Return on assets (ROA): 3.9% Revenue Up -2.6% Revenue Down 2.5%
Fiscal year 202404
Number of months: 12
Turnover: 376,714
Financial expenses: 23,035
Earnings before taxes: 10,835
Total assets: 864,201
Current assets: 98,328
Current liabilities: 167,789
Equity capital: 304,523
Share capital: 1,000
Number of employees: 43

Financial ratios

Solvency: 35.2%
Turnover per employee: 8,761
Profitability: 2.9%
Return on equity (ROE): 3.6%
Current ratio: 58.6%
Return on assets (ROA): 3.9%