Financial information

The information source is the annual report of the company with business id 556292-1071

* Closing information (×1000) SEK

Fiscal year 202404 202304 (consolidated) 202204 (consolidated)
Number of months: 12 12
Turnover: 153,039 Revenue Up 142,558 Revenue Down 146,558
Financial expenses: 31,994 Revenue Up 17,505 Revenue Up 7,925
Earnings before taxes: 4,507 Revenue Down 15,486 Revenue Up 4,631
Total assets: 897,454 Revenue Down 900,476 Revenue Up 897,135
Current assets: 28,470 Revenue Down 32,264 Revenue Down 54,235
Current liabilities: 45,821 Revenue Up 38,797 Revenue Down 46,306
Equity capital: 173,367 Revenue Down 174,834 Revenue Up 171,912
Share capital: 2,000 2,000 2,000
Number of employees: 18 18 18

Financial ratios

Solvency: 19.3% Revenue Down 19.4% Revenue Up 19.2%
Turnover per employee: 8,502 Revenue Up 7,920 Revenue Down 8,142
Profitability: 2.9% Revenue Down 10.9% Revenue Up 3.2%
Return on equity (ROE): 2.6% Revenue Down 8.9% Revenue Up 2.7%
Current ratio: 62.1% Revenue Down 83.2% Revenue Down 117.1%
Return on assets (ROA): 4.1% Revenue Up 3.7% Revenue Up 1.4%
Fiscal year 202404
Number of months: 12
Turnover: 153,039
Financial expenses: 31,994
Earnings before taxes: 4,507
Total assets: 897,454
Current assets: 28,470
Current liabilities: 45,821
Equity capital: 173,367
Share capital: 2,000
Number of employees: 18

Financial ratios

Solvency: 19.3%
Turnover per employee: 8,502
Profitability: 2.9%
Return on equity (ROE): 2.6%
Current ratio: 62.1%
Return on assets (ROA): 4.1%