Financial information

The information source is the annual report of the company with business id 556018-9754

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 24,014 Revenue Down 24,638 Revenue Down
Financial expenses: 76,519 Revenue Up 22,782 Revenue Up
Earnings before taxes: 88,444 Revenue Up 80,451 Revenue Up
Total assets: 3,101,875 Revenue Up 2,597,014 Revenue Down
Current assets: 12,846 Revenue Up 5,865 Revenue Up
Current liabilities: 125,077 Revenue Up 117,474 Revenue Up
Equity capital: 1,146,041 Revenue Up 1,078,547 Revenue Up
Share capital: 10,000 10,000
Number of employees: 7 Revenue Up 6 Revenue Down

Financial ratios

Solvency: 36.9% Revenue Down 41.5% Revenue Up
Turnover per employee: 3,431 Revenue Down 4,106 Revenue Up
Profitability: 368.3% Revenue Up 326.5% Revenue Up
Return on equity (ROE): 7.7% Revenue Up 7.5% Revenue Up
Current ratio: 10.3% Revenue Up 5.0% Revenue Up
Return on assets (ROA): 5.3% Revenue Up 4.0% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 24,014
Financial expenses: 76,519
Earnings before taxes: 88,444
Total assets: 3,101,875
Current assets: 12,846
Current liabilities: 125,077
Equity capital: 1,146,041
Share capital: 10,000
Number of employees: 7

Financial ratios

Solvency: 36.9%
Turnover per employee: 3,431
Profitability: 368.3%
Return on equity (ROE): 7.7%
Current ratio: 10.3%
Return on assets (ROA): 5.3%