Financial information

The information source is the annual report of the company with business id 556265-2429

* Closing information (×1000) SEK

Fiscal year 202404 202304 (consolidated) 202204 (consolidated)
Number of months: 12 12
Turnover: 113,774 Revenue Up 103,330 Revenue Up 98,710
Financial expenses: 23,258 Revenue Up 11,539 Revenue Up 4,170
Earnings before taxes: 11,609 Revenue Down 12,094 Revenue Down 21,133
Total assets: 710,249 Revenue Down 712,695 Revenue Up 651,526
Current assets: 35,007 Revenue Up 27,725 Revenue Up 26,223
Current liabilities: 469,526 Revenue Up 418,051 Revenue Up 153,473
Equity capital: 200,591 Revenue Up 198,675 Revenue Up 193,620
Share capital: 2,000 2,000 2,000
Number of employees: 26 26 26

Financial ratios

Solvency: 28.2% Revenue Up 27.9% Revenue Down 29.7%
Turnover per employee: 4,376 Revenue Up 3,974 Revenue Up 3,797
Profitability: 10.2% Revenue Down 11.7% Revenue Down 21.4%
Return on equity (ROE): 5.8% Revenue Down 6.1% Revenue Down 10.9%
Current ratio: 7.5% Revenue Up 6.6% Revenue Down 17.1%
Return on assets (ROA): 4.9% Revenue Up 3.3% Revenue Down 3.9%
Fiscal year 202404
Number of months: 12
Turnover: 113,774
Financial expenses: 23,258
Earnings before taxes: 11,609
Total assets: 710,249
Current assets: 35,007
Current liabilities: 469,526
Equity capital: 200,591
Share capital: 2,000
Number of employees: 26

Financial ratios

Solvency: 28.2%
Turnover per employee: 4,376
Profitability: 10.2%
Return on equity (ROE): 5.8%
Current ratio: 7.5%
Return on assets (ROA): 4.9%