Financial information

The information source is the annual report of the company with business id 556607-1527

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 148,369 Revenue Down 175,996 Revenue Up
Financial expenses: 580 Revenue Up 345 Revenue Up
Earnings before taxes: -7,272 Revenue Down 5,704 Revenue Down
Total assets: 63,498 Revenue Down 71,679 Revenue Down
Current assets: 48,052 Revenue Down 56,917 Revenue Down
Current liabilities: 18,817 Revenue Down 29,462 Revenue Down
Equity capital: 27,587 Revenue Down 36,535 Revenue Down
Share capital: 100 100
Number of employees: 76 Revenue Down 82 Revenue Down

Financial ratios

Solvency: 43.4% Revenue Down 51.0% Revenue Down
Turnover per employee: 1,952 Revenue Down 2,146 Revenue Up
Profitability: -4.9% Revenue Down 3.2% Revenue Down
Return on equity (ROE): -26.4% Revenue Down 15.6% Revenue Down
Current ratio: 255.4% Revenue Up 193.2% Revenue Down
Return on assets (ROA): -10.5% Revenue Down 8.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 148,369
Financial expenses: 580
Earnings before taxes: -7,272
Total assets: 63,498
Current assets: 48,052
Current liabilities: 18,817
Equity capital: 27,587
Share capital: 100
Number of employees: 76

Financial ratios

Solvency: 43.4%
Turnover per employee: 1,952
Profitability: -4.9%
Return on equity (ROE): -26.4%
Current ratio: 255.4%
Return on assets (ROA): -10.5%

Read more about the company on www.aluman.se