Financial information

The information source is the annual report of the company with business id 556107-7370

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 330,193 Revenue Up 263,200 Revenue Up 240,828
Financial expenses: 22,606 Revenue Up 14,600 Revenue Up 5,715
Earnings before taxes: 10,086 Revenue Down 11,222 Revenue Up 11,164
Total assets: 798,182 Revenue Down 816,937 Revenue Up 754,084
Current assets: 85,104 Revenue Down 134,113 Revenue Up 96,802
Current liabilities: 190,929 Revenue Down 196,930 Revenue Up 170,804
Equity capital: 232,970 Revenue Up 224,774 Revenue Up 215,778
Share capital: 2,000 2,000 2,000
Number of employees: 41 Revenue Up 40 40

Financial ratios

Solvency: 29.2% Revenue Up 27.5% Revenue Down 28.6%
Turnover per employee: 8,053 Revenue Up 6,580 Revenue Up 6,021
Profitability: 3.1% Revenue Down 4.3% Revenue Down 4.6%
Return on equity (ROE): 4.3% Revenue Down 5.0% Revenue Down 5.2%
Current ratio: 44.6% Revenue Down 68.1% Revenue Up 56.7%
Return on assets (ROA): 4.1% Revenue Up 3.2% Revenue Up 2.2%
Fiscal year 202404
Number of months: 12
Turnover: 330,193
Financial expenses: 22,606
Earnings before taxes: 10,086
Total assets: 798,182
Current assets: 85,104
Current liabilities: 190,929
Equity capital: 232,970
Share capital: 2,000
Number of employees: 41

Financial ratios

Solvency: 29.2%
Turnover per employee: 8,053
Profitability: 3.1%
Return on equity (ROE): 4.3%
Current ratio: 44.6%
Return on assets (ROA): 4.1%