Financial information

The information source is the annual report of the company with business id 556761-4960

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 275,040 Revenue Up 274,848 Revenue Up
Financial expenses: 13,304 Revenue Up 8,562 Revenue Up
Earnings before taxes: 9,229 Revenue Down 26,853 Revenue Up
Total assets: 287,787 Revenue Up 220,088 Revenue Up
Current assets: 11,167 Revenue Down 16,263 Revenue Up
Current liabilities: 201,981 Revenue Up 116,445 Revenue Up
Equity capital: 85,806 Revenue Up 0 Revenue Down
Share capital: 20,000 Revenue Up 0 Revenue Down
Number of employees: 127 Revenue Up 80

Financial ratios

Solvency: 29.8% Revenue Up 0.0% Revenue Down
Turnover per employee: 2,166 Revenue Down 3,436 Revenue Up
Profitability: 3.4% Revenue Down 9.8% Revenue Up
Return on equity (ROE): 10.8% Revenue Down Infinity% Revenue Up
Current ratio: 5.5% Revenue Down 14.0% Revenue Down
Return on assets (ROA): 7.8% Revenue Down 16.1% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 275,040
Financial expenses: 13,304
Earnings before taxes: 9,229
Total assets: 287,787
Current assets: 11,167
Current liabilities: 201,981
Equity capital: 85,806
Share capital: 20,000
Number of employees: 127

Financial ratios

Solvency: 29.8%
Turnover per employee: 2,166
Profitability: 3.4%
Return on equity (ROE): 10.8%
Current ratio: 5.5%
Return on assets (ROA): 7.8%