Financial information

The information source is the annual report of the company with business id 556667-9097

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 427,307 Revenue Up
Financial expenses: 10,313 Revenue Up
Earnings before taxes: 17,927 Revenue Up
Total assets: 1,077,208 Revenue Up
Current assets: 126,486 Revenue Up
Current liabilities: 625,871 Revenue Up
Equity capital: 75,337 Revenue Up
Share capital: 100
Number of employees: 25 Revenue Up

Financial ratios

Solvency: 7.0% Revenue Down
Turnover per employee: 17,092 Revenue Up
Profitability: 4.2% Revenue Down
Return on equity (ROE): 23.8% Revenue Down
Current ratio: 20.2% Revenue Down
Return on assets (ROA): 2.6% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 652,714
Financial expenses: 39,843
Earnings before taxes: 27,013
Total assets: 1,558,200
Current assets: 207,197
Current liabilities: 1,086,447
Equity capital: 96,753
Share capital: 100
Number of employees: 27

Financial ratios

Solvency: 6.2%
Turnover per employee: 24,175
Profitability: 4.1%
Return on equity (ROE): 27.9%
Current ratio: 19.1%
Return on assets (ROA): 4.3%