Financial information

The information source is the annual report of the company with business id 556717-6135

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 172,276 Revenue Up 134,496 Revenue Down
Financial expenses: 286,898 Revenue Down 440,178 Revenue Up
Earnings before taxes: 233,349 Revenue Up -161,144 Revenue Down
Total assets: 12,456,250 Revenue Up 11,261,790 Revenue Up
Current assets: 2,301,543 Revenue Up 1,096,365 Revenue Down
Current liabilities: 3,149,566 Revenue Up 2,246,959 Revenue Down
Equity capital: 8,726,682 Revenue Up 8,405,211 Revenue Up
Share capital: 201,914 Revenue Down 202,383 Revenue Up
Number of employees: 30 Revenue Up 20 Revenue Down

Financial ratios

Solvency: 70.1% Revenue Down 74.6% Revenue Up
Turnover per employee: 5,743 Revenue Down 6,725 Revenue Up
Profitability: 135.5% Revenue Up -119.8% Revenue Down
Return on equity (ROE): 2.7% Revenue Up -1.9% Revenue Down
Current ratio: 73.1% Revenue Up 48.8% Revenue Down
Return on assets (ROA): 4.2% Revenue Up 2.5% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 172,276
Financial expenses: 286,898
Earnings before taxes: 233,349
Total assets: 12,456,250
Current assets: 2,301,543
Current liabilities: 3,149,566
Equity capital: 8,726,682
Share capital: 201,914
Number of employees: 30

Financial ratios

Solvency: 70.1%
Turnover per employee: 5,743
Profitability: 135.5%
Return on equity (ROE): 2.7%
Current ratio: 73.1%
Return on assets (ROA): 4.2%