Financial information

The information source is the annual report of the company with business id 556644-2348

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 100,901 Revenue Up 64,990 Revenue Up
Financial expenses: 222,425 Revenue Up 82,521 Revenue Up
Earnings before taxes: 19,098 Revenue Up 4,486 Revenue Down
Total assets: 1,722,405 Revenue Up 1,615,415 Revenue Up
Current assets: 189,448 Revenue Up 184,984 Revenue Up
Current liabilities: 349,856 Revenue Down 577,772 Revenue Up
Equity capital: 392,902 Revenue Up 315,339 Revenue Up
Share capital: 102 Revenue Up 100
Number of employees: 21 Revenue Up 15 Revenue Up

Financial ratios

Solvency: 22.8% Revenue Up 19.5% Revenue Down
Turnover per employee: 4,805 Revenue Up 4,333 Revenue Down
Profitability: 18.9% Revenue Up 6.9% Revenue Down
Return on equity (ROE): 4.9% Revenue Up 1.4% Revenue Down
Current ratio: 54.2% Revenue Up 32.0% Revenue Down
Return on assets (ROA): 14.0% Revenue Up 5.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 100,901
Financial expenses: 222,425
Earnings before taxes: 19,098
Total assets: 1,722,405
Current assets: 189,448
Current liabilities: 349,856
Equity capital: 392,902
Share capital: 102
Number of employees: 21

Financial ratios

Solvency: 22.8%
Turnover per employee: 4,805
Profitability: 18.9%
Return on equity (ROE): 4.9%
Current ratio: 54.2%
Return on assets (ROA): 14.0%