Financial information

The information source is the annual report of the company with business id 556201-2517

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 117,108 Revenue Up 107,093 Revenue Up 104,289
Financial expenses: 20,417 Revenue Up 8,584 Revenue Up 6,126
Earnings before taxes: 4,775 Revenue Down 5,905 Revenue Down 147,627
Total assets: 806,473 Revenue Down 813,563 Revenue Down 857,787
Current assets: 135,851 Revenue Up 73,764 Revenue Down 178,872
Current liabilities: 246,623 Revenue Up 48,374 Revenue Up 33,584
Equity capital: 258,704 Revenue Up 255,218 Revenue Down 315,369
Share capital: 6,000 6,000 6,000
Number of employees: 16 16 Revenue Up 15

Financial ratios

Solvency: 32.1% Revenue Up 31.4% Revenue Down 36.8%
Turnover per employee: 7,319 Revenue Up 6,693 Revenue Down 6,953
Profitability: 4.1% Revenue Down 5.5% Revenue Down 141.6%
Return on equity (ROE): 1.8% Revenue Down 2.3% Revenue Down 46.8%
Current ratio: 55.1% Revenue Down 152.5% Revenue Down 532.6%
Return on assets (ROA): 3.1% Revenue Up 1.8% Revenue Down 17.9%
Fiscal year 202312
Number of months: 12
Turnover: 117,108
Financial expenses: 20,417
Earnings before taxes: 4,775
Total assets: 806,473
Current assets: 135,851
Current liabilities: 246,623
Equity capital: 258,704
Share capital: 6,000
Number of employees: 16

Financial ratios

Solvency: 32.1%
Turnover per employee: 7,319
Profitability: 4.1%
Return on equity (ROE): 1.8%
Current ratio: 55.1%
Return on assets (ROA): 3.1%