Financial information

The information source is the annual report of the company with business id 556409-9025

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 529,845 Revenue Up 427,331 Revenue Up
Financial expenses: 89,913 Revenue Up 49,779 Revenue Up
Earnings before taxes: 160,454 Revenue Up 112,804 Revenue Up
Total assets: 2,227,565 Revenue Up 699,612 Revenue Up
Current assets: 575,973 Revenue Down 656,308 Revenue Up
Current liabilities: 616,361 Revenue Up 430,343 Revenue Up
Equity capital: 92,327 Revenue Down 268,880 Revenue Down
Share capital: 1,000 1,000
Number of employees: 99 Revenue Up 79 Revenue Down

Financial ratios

Solvency: 4.1% Revenue Down 38.4% Revenue Down
Turnover per employee: 5,352 Revenue Down 5,409 Revenue Up
Profitability: 30.3% Revenue Up 26.4% Revenue Up
Return on equity (ROE): 173.8% Revenue Up 42.0% Revenue Up
Current ratio: 93.4% Revenue Down 152.5% Revenue Down
Return on assets (ROA): 11.2% Revenue Down 23.2% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 529,845
Financial expenses: 89,913
Earnings before taxes: 160,454
Total assets: 2,227,565
Current assets: 575,973
Current liabilities: 616,361
Equity capital: 92,327
Share capital: 1,000
Number of employees: 99

Financial ratios

Solvency: 4.1%
Turnover per employee: 5,352
Profitability: 30.3%
Return on equity (ROE): 173.8%
Current ratio: 93.4%
Return on assets (ROA): 11.2%