Financial information

The information source is the annual report of the company with business id 556710-3931

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 14,354 Revenue Up
Financial expenses: 2,462 Revenue Up
Earnings before taxes: 3,421 Revenue Up
Total assets: 110,317 Revenue Up
Current assets: 777 Revenue Up
Current liabilities: 99,827 Revenue Up
Equity capital: 10,490 Revenue Up
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 9.5% Revenue Up
Turnover per employee: Infinity
Profitability: 23.8% Revenue Up
Return on equity (ROE): 32.6% Revenue Up
Current ratio: 0.8% Revenue Up
Return on assets (ROA): 5.3% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 15,220
Financial expenses: 2,736
Earnings before taxes: 4,854
Total assets: 108,572
Current assets: 962
Current liabilities: 103,251
Equity capital: 5,321
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 4.9%
Turnover per employee: Infinity
Profitability: 31.9%
Return on equity (ROE): 91.2%
Current ratio: 0.9%
Return on assets (ROA): 7.0%