Financial information

The information source is the annual report of the company with business id 556527-4361

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 158,616 Revenue Up 148,939 Revenue Up 142,405
Financial expenses: 11,249 Revenue Up 8,123 Revenue Up 7,297
Earnings before taxes: 904 Revenue Down 4,720 Revenue Up 719
Total assets: 528,174 Revenue Up 521,167 Revenue Up 519,935
Current assets: 29,461 Revenue Up 26,405 Revenue Down 38,090
Current liabilities: 42,342 Revenue Up 36,202 Revenue Down 39,566
Equity capital: 115,327 Revenue Up 115,071 Revenue Up 112,621
Share capital: 8,000 8,000 8,000
Number of employees: 68 Revenue Up 66 Revenue Down 68

Financial ratios

Solvency: 21.8% Revenue Down 22.1% Revenue Up 21.7%
Turnover per employee: 2,333 Revenue Up 2,257 Revenue Up 2,094
Profitability: 0.6% Revenue Down 3.2% Revenue Up 0.5%
Return on equity (ROE): 0.8% Revenue Down 4.1% Revenue Up 0.6%
Current ratio: 69.6% Revenue Down 72.9% Revenue Down 96.3%
Return on assets (ROA): 2.3% Revenue Down 2.5% Revenue Up 1.5%
Fiscal year 202312
Number of months: 12
Turnover: 158,616
Financial expenses: 11,249
Earnings before taxes: 904
Total assets: 528,174
Current assets: 29,461
Current liabilities: 42,342
Equity capital: 115,327
Share capital: 8,000
Number of employees: 68

Financial ratios

Solvency: 21.8%
Turnover per employee: 2,333
Profitability: 0.6%
Return on equity (ROE): 0.8%
Current ratio: 69.6%
Return on assets (ROA): 2.3%