Financial information

The information source is the annual report of the company with business id 556015-2885

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 446,651 Revenue Up 426,531 Revenue Up
Financial expenses: 104,415 Revenue Up 52,610 Revenue Up
Earnings before taxes: 15,805 Revenue Down 45,174 Revenue Down
Total assets: 3,545,784 Revenue Up 3,489,913 Revenue Down
Current assets: 163,996 Revenue Up 54,758 Revenue Down
Current liabilities: 623,420 Revenue Down 880,510 Revenue Down
Equity capital: 568,861 Revenue Up 565,258 Revenue Up
Share capital: 40,000 40,000
Number of employees: 104 Revenue Down 105 Revenue Down

Financial ratios

Solvency: 16.0% Revenue Down 16.2% Revenue Up
Turnover per employee: 4,295 Revenue Up 4,062 Revenue Up
Profitability: 3.5% Revenue Down 10.6% Revenue Down
Return on equity (ROE): 2.8% Revenue Down 8.0% Revenue Down
Current ratio: 26.3% Revenue Up 6.2% Revenue Down
Return on assets (ROA): 3.4% Revenue Up 2.8% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 446,651
Financial expenses: 104,415
Earnings before taxes: 15,805
Total assets: 3,545,784
Current assets: 163,996
Current liabilities: 623,420
Equity capital: 568,861
Share capital: 40,000
Number of employees: 104

Financial ratios

Solvency: 16.0%
Turnover per employee: 4,295
Profitability: 3.5%
Return on equity (ROE): 2.8%
Current ratio: 26.3%
Return on assets (ROA): 3.4%