Financial information

The information source is the annual report of the company with business id 556070-6037

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 117,907 Revenue Up 84,011 Revenue Up
Financial expenses: 237 Revenue Up 2 Revenue Down
Earnings before taxes: 10,229 Revenue Up 7,360 Revenue Down
Total assets: 41,465 Revenue Up 36,600 Revenue Up
Current assets: 39,084 Revenue Up 35,687 Revenue Up
Current liabilities: 30,095 Revenue Up 20,191 Revenue Up
Equity capital: 11,370 Revenue Down 16,408 Revenue Down
Share capital: 500 500
Number of employees: 23 Revenue Up 22

Financial ratios

Solvency: 27.4% Revenue Down 44.8% Revenue Down
Turnover per employee: 5,126 Revenue Up 3,819 Revenue Up
Profitability: 8.7% Revenue Down 8.8% Revenue Down
Return on equity (ROE): 90.0% Revenue Up 44.9% Revenue Down
Current ratio: 129.9% Revenue Down 176.7% Revenue Down
Return on assets (ROA): 25.2% Revenue Up 20.1% Revenue Down
Fiscal year 202212
Number of months: 12
Turnover: 117,907
Financial expenses: 237
Earnings before taxes: 10,229
Total assets: 41,465
Current assets: 39,084
Current liabilities: 30,095
Equity capital: 11,370
Share capital: 500
Number of employees: 23

Financial ratios

Solvency: 27.4%
Turnover per employee: 5,126
Profitability: 8.7%
Return on equity (ROE): 90.0%
Current ratio: 129.9%
Return on assets (ROA): 25.2%

Read more about the company on www.kao.nu