Financial information

The information source is the annual report of the company with business id 556723-6087

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 73,148 Revenue Down 97,524 Revenue Down
Financial expenses: 62,179 Revenue Up 32,704 Revenue Up
Earnings before taxes: 20,343 Revenue Up -393,708 Revenue Down
Total assets: 3,757,185 Revenue Up 3,147,698 Revenue Down
Current assets: 1,479,746 Revenue Up 1,318,489 Revenue Down
Current liabilities: 238,733 Revenue Up 64,097 Revenue Down
Equity capital: 2,329,873 Revenue Up 1,879,003 Revenue Down
Share capital: 1,100 1,100
Number of employees: 18 Revenue Up 17 Revenue Down

Financial ratios

Solvency: 62.0% Revenue Up 59.7% Revenue Up
Turnover per employee: 4,064 Revenue Down 5,737 Revenue Up
Profitability: 27.8% Revenue Up -403.7% Revenue Down
Return on equity (ROE): 0.9% Revenue Up -21.0% Revenue Down
Current ratio: 619.8% Revenue Down 2.057.0% Revenue Up
Return on assets (ROA): 2.2% Revenue Up -11.5% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 73,148
Financial expenses: 62,179
Earnings before taxes: 20,343
Total assets: 3,757,185
Current assets: 1,479,746
Current liabilities: 238,733
Equity capital: 2,329,873
Share capital: 1,100
Number of employees: 18

Financial ratios

Solvency: 62.0%
Turnover per employee: 4,064
Profitability: 27.8%
Return on equity (ROE): 0.9%
Current ratio: 619.8%
Return on assets (ROA): 2.2%