Financial information

The information source is the annual report of the company with business id 556292-3747

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 217,783 Revenue Up 200,456 Revenue Up
Financial expenses: 34,062 Revenue Up 13,699 Revenue Up
Earnings before taxes: 13,730 Revenue Down 25,619 Revenue Down
Total assets: 1,400,803 Revenue Up 1,366,646 Revenue Up
Current assets: 4,804 Revenue Up 3,092 Revenue Up
Current liabilities: 62,921 Revenue Down 135,515 Revenue Up
Equity capital: 607,021 Revenue Up 590,804 Revenue Up
Share capital: 50,000 50,000
Number of employees: 23 Revenue Down 24 Revenue Up

Financial ratios

Solvency: 43.3% Revenue Up 43.2% Revenue Down
Turnover per employee: 9,469 Revenue Up 8,352 Revenue Up
Profitability: 6.3% Revenue Down 12.8% Revenue Down
Return on equity (ROE): 2.3% Revenue Down 4.3% Revenue Down
Current ratio: 7.6% Revenue Up 2.3% Revenue Up
Return on assets (ROA): 3.4% Revenue Up 2.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 217,783
Financial expenses: 34,062
Earnings before taxes: 13,730
Total assets: 1,400,803
Current assets: 4,804
Current liabilities: 62,921
Equity capital: 607,021
Share capital: 50,000
Number of employees: 23

Financial ratios

Solvency: 43.3%
Turnover per employee: 9,469
Profitability: 6.3%
Return on equity (ROE): 2.3%
Current ratio: 7.6%
Return on assets (ROA): 3.4%