Financial information

The information source is the annual report of the company with business id 556326-5205

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 314,062 Revenue Down 357,019 Revenue Up 244,721
Financial expenses: 4,662 Revenue Up 3,861 Revenue Up 1,216
Earnings before taxes: 10,958 Revenue Down 20,528 Revenue Up -2,233
Total assets: 123,621 Revenue Down 128,389 Revenue Up 107,034
Current assets: 94,626 Revenue Down 103,873 Revenue Up 80,740
Current liabilities: 39,560 Revenue Down 49,856 Revenue Up 47,826
Equity capital: 50,678 Revenue Up 35,002 Revenue Up 18,965
Share capital: 1,000 1,000 1,000
Number of employees: 23 Revenue Up 20 20

Financial ratios

Solvency: 41.0% Revenue Up 27.3% Revenue Up 17.7%
Turnover per employee: 13,655 Revenue Down 17,851 Revenue Up 12,236
Profitability: 3.5% Revenue Down 5.7% Revenue Up -0.9%
Return on equity (ROE): 21.6% Revenue Down 58.6% Revenue Up -11.8%
Current ratio: 239.2% Revenue Up 208.3% Revenue Up 168.8%
Return on assets (ROA): 12.6% Revenue Down 19.0% Revenue Up -1.0%

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Fiscal year 202312
Number of months: 12
Turnover: 314,062
Financial expenses: 4,662
Earnings before taxes: 10,958
Total assets: 123,621
Current assets: 94,626
Current liabilities: 39,560
Equity capital: 50,678
Share capital: 1,000
Number of employees: 23

Financial ratios

Solvency: 41.0%
Turnover per employee: 13,655
Profitability: 3.5%
Return on equity (ROE): 21.6%
Current ratio: 239.2%
Return on assets (ROA): 12.6%