Financial information

The information source is the annual report of the company with business id 556315-6412

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 1,267,460 Revenue Up 1,256,984 Revenue Down 1,276,567
Financial expenses: 117,116 Revenue Up 35,708 Revenue Up 14,686
Earnings before taxes: 76,104 Revenue Up 70,142 Revenue Down 87,128
Total assets: 638,610 Revenue Down 642,563 Revenue Up 522,627
Current assets: 614,279 Revenue Down 621,689 Revenue Up 501,917
Current liabilities: 563,802 Revenue Down 571,511 Revenue Up 454,499
Equity capital: 72,999 Revenue Up 69,366 Revenue Up 66,078
Share capital: 1,000 1,000 1,000
Number of employees: 14 14 Revenue Down 16

Financial ratios

Solvency: 11.4% Revenue Up 10.8% Revenue Down 12.6%
Turnover per employee: 90,533 Revenue Up 89,785 Revenue Up 79,785
Profitability: 6.0% Revenue Up 5.6% Revenue Down 6.8%
Return on equity (ROE): 104.3% Revenue Up 101.1% Revenue Down 131.9%
Current ratio: 109.0% Revenue Up 108.8% Revenue Down 110.4%
Return on assets (ROA): 30.3% Revenue Up 16.5% Revenue Down 19.5%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 1,267,460
Financial expenses: 117,116
Earnings before taxes: 76,104
Total assets: 638,610
Current assets: 614,279
Current liabilities: 563,802
Equity capital: 72,999
Share capital: 1,000
Number of employees: 14

Financial ratios

Solvency: 11.4%
Turnover per employee: 90,533
Profitability: 6.0%
Return on equity (ROE): 104.3%
Current ratio: 109.0%
Return on assets (ROA): 30.3%