Financial information

The information source is the annual report of the company with business id 556426-4637

* Closing information (×1000) SEK

Fiscal year 202406 202306
Number of months: 12 12
Turnover: 148,640 Revenue Up 127,545 Revenue Up
Financial expenses: 37,110 Revenue Up 16,912 Revenue Up
Earnings before taxes: 5,253 Revenue Down 20,364 Revenue Up
Total assets: 1,142,296 Revenue Up 677,571 Revenue Up
Current assets: 19,660 Revenue Down 21,484 Revenue Up
Current liabilities: 62,979 Revenue Up 40,928 Revenue Up
Equity capital: 110,188 Revenue Up 105,056 Revenue Up
Share capital: 1,000 1,000
Number of employees: 26 Revenue Up 20 Revenue Up

Financial ratios

Solvency: 9.6% Revenue Down 15.5% Revenue Up
Turnover per employee: 5,717 Revenue Down 6,377 Revenue Down
Profitability: 3.5% Revenue Down 16.0% Revenue Up
Return on equity (ROE): 4.8% Revenue Down 19.4% Revenue Up
Current ratio: 31.2% Revenue Down 52.5% Revenue Up
Return on assets (ROA): 3.7% Revenue Down 5.5% Revenue Up
Fiscal year 202406
Number of months: 12
Turnover: 148,640
Financial expenses: 37,110
Earnings before taxes: 5,253
Total assets: 1,142,296
Current assets: 19,660
Current liabilities: 62,979
Equity capital: 110,188
Share capital: 1,000
Number of employees: 26

Financial ratios

Solvency: 9.6%
Turnover per employee: 5,717
Profitability: 3.5%
Return on equity (ROE): 4.8%
Current ratio: 31.2%
Return on assets (ROA): 3.7%