Financial information

The information source is the annual report of the company with business id 556457-4712

* Closing information (×1000) SEK

Fiscal year 202212 202204 202104
Number of months: 8 Revenue Down 12
Turnover: 146,644 Revenue Down 204,472 Revenue Up 202,973
Financial expenses: 975 Revenue Up 436 Revenue Up 134
Earnings before taxes: 14,446 Revenue Down 14,994 Revenue Down 24,649
Total assets: 125,691 Revenue Up 120,887 Revenue Up 116,948
Current assets: 119,430 Revenue Up 115,403 Revenue Up 87,238
Current liabilities: 17,654 Revenue Down 24,953 Revenue Down 62,951
Equity capital: 65,937 Revenue Up 54,501 Revenue Up 42,331
Share capital: 100 100 100
Number of employees: 38 Revenue Down 39 Revenue Down 41

Financial ratios

Solvency: 52.5% Revenue Up 45.1% Revenue Up 36.2%
Turnover per employee: 3,859 Revenue Down 5,243 Revenue Up 4,951
Profitability: 9.9% Revenue Up 7.3% Revenue Down 12.1%
Return on equity (ROE): 21.9% Revenue Down 27.5% Revenue Down 58.2%
Current ratio: 676.5% Revenue Up 462.5% Revenue Up 138.6%
Return on assets (ROA): 12.3% Revenue Down 12.8% Revenue Down 21.2%
Fiscal year 202212
Number of months: 8
Turnover: 146,644
Financial expenses: 975
Earnings before taxes: 14,446
Total assets: 125,691
Current assets: 119,430
Current liabilities: 17,654
Equity capital: 65,937
Share capital: 100
Number of employees: 38

Financial ratios

Solvency: 52.5%
Turnover per employee: 3,859
Profitability: 9.9%
Return on equity (ROE): 21.9%
Current ratio: 676.5%
Return on assets (ROA): 12.3%

Read more about the company on www.verktygsboden.se