Financial information

The information source is the annual report of the company with business id 556245-8355

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 21,784 Revenue Up
Financial expenses: 2,913 Revenue Up
Earnings before taxes: 1,379 Revenue Down
Total assets: 159,612 Revenue Up
Current assets: 114,393 Revenue Up
Current liabilities: 33,801 Revenue Up
Equity capital: 41,707 Revenue Up
Share capital: 10,000
Number of employees: 12 Revenue Down

Financial ratios

Solvency: 26.1% Revenue Down
Turnover per employee: 1,815 Revenue Up
Profitability: 6.3% Revenue Down
Return on equity (ROE): 3.3% Revenue Down
Current ratio: 338.4% Revenue Down
Return on assets (ROA): 2.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 25,122
Financial expenses: 6,336
Earnings before taxes: 4,108
Total assets: 165,366
Current assets: 110,456
Current liabilities: 34,480
Equity capital: 43,364
Share capital: 10,000
Number of employees: 12

Financial ratios

Solvency: 26.2%
Turnover per employee: 2,094
Profitability: 16.4%
Return on equity (ROE): 9.5%
Current ratio: 320.3%
Return on assets (ROA): 6.3%