Financial information

The information source is the annual report of the company with business id 556571-3798

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 123,266 Revenue Up
Financial expenses: 13,960 Revenue Up
Earnings before taxes: 27,079 Revenue Down
Total assets: 282,322 Revenue Up
Current assets: 20,530 Revenue Down
Current liabilities: 276,125 Revenue Up
Equity capital: 4,865 Revenue Down
Share capital: 100
Number of employees: 5 Revenue Up

Financial ratios

Solvency: 1.7% Revenue Down
Turnover per employee: 24,653 Revenue Down
Profitability: 22.0% Revenue Down
Return on equity (ROE): 556.6% Revenue Down
Current ratio: 7.4% Revenue Down
Return on assets (ROA): 14.5% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 134,455
Financial expenses: 15,637
Earnings before taxes: 36,395
Total assets: 307,557
Current assets: 23,102
Current liabilities: 296,837
Equity capital: 8,398
Share capital: 100
Number of employees: 6

Financial ratios

Solvency: 2.7%
Turnover per employee: 22,409
Profitability: 27.1%
Return on equity (ROE): 433.4%
Current ratio: 7.8%
Return on assets (ROA): 16.9%