Financial information

The information source is the annual report of the company with business id 556628-2652

* Closing information (×1000) SEK

Fiscal year 202308 202208 202108
Number of months: 12 12
Turnover: 110,069 Revenue Down 139,961 Revenue Up 106,993
Financial expenses: 75 Revenue Down 125 Revenue Up 104
Earnings before taxes: 8,531 Revenue Down 9,926 Revenue Up 5,245
Total assets: 38,428 Revenue Up 31,018 Revenue Up 25,900
Current assets: 38,013 Revenue Up 30,555 Revenue Up 25,525
Current liabilities: 14,949 Revenue Up 11,932 Revenue Down 13,635
Equity capital: 21,893 Revenue Up 17,700 Revenue Up 11,264
Share capital: 100 100 100
Number of employees: 10 Revenue Up 9 9

Financial ratios

Solvency: 57.0% Revenue Down 57.1% Revenue Up 43.5%
Turnover per employee: 11,007 Revenue Down 15,551 Revenue Up 11,888
Profitability: 7.8% Revenue Up 7.1% Revenue Up 4.9%
Return on equity (ROE): 39.0% Revenue Down 56.1% Revenue Up 46.6%
Current ratio: 254.3% Revenue Down 256.1% Revenue Up 187.2%
Return on assets (ROA): 22.4% Revenue Down 32.4% Revenue Up 20.7%
Fiscal year 202308
Number of months: 12
Turnover: 110,069
Financial expenses: 75
Earnings before taxes: 8,531
Total assets: 38,428
Current assets: 38,013
Current liabilities: 14,949
Equity capital: 21,893
Share capital: 100
Number of employees: 10

Financial ratios

Solvency: 57.0%
Turnover per employee: 11,007
Profitability: 7.8%
Return on equity (ROE): 39.0%
Current ratio: 254.3%
Return on assets (ROA): 22.4%

Read more about the company on www.admotion.se