Financial information

The information source is the annual report of the company with business id 556041-4749

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 239,061 Revenue Up 219,774 Revenue Down 224,955
Financial expenses: 17,661 Revenue Up 9,086 Revenue Up 7,390
Earnings before taxes: -138 Revenue Down 14,096 Revenue Down 28,665
Total assets: 1,310,384 Revenue Up 1,206,876 Revenue Up 1,115,185
Current assets: 43,263 Revenue Down 61,714 Revenue Up 51,393
Current liabilities: 74,132 Revenue Up 70,018 Revenue Up 66,248
Equity capital: 372,889 Revenue Down 373,416 Revenue Up 362,347
Share capital: 5,000 5,000 5,000
Number of employees: 52 52 Revenue Up 51

Financial ratios

Solvency: 28.5% Revenue Down 30.9% Revenue Down 32.5%
Turnover per employee: 4,597 Revenue Up 4,226 Revenue Down 4,411
Profitability: -0.1% Revenue Down 6.4% Revenue Down 12.7%
Return on equity (ROE): 0.0% Revenue Down 3.8% Revenue Down 7.9%
Current ratio: 58.4% Revenue Down 88.1% Revenue Up 77.6%
Return on assets (ROA): 1.3% Revenue Down 1.9% Revenue Down 3.2%
Fiscal year 202312
Number of months: 12
Turnover: 239,061
Financial expenses: 17,661
Earnings before taxes: -138
Total assets: 1,310,384
Current assets: 43,263
Current liabilities: 74,132
Equity capital: 372,889
Share capital: 5,000
Number of employees: 52

Financial ratios

Solvency: 28.5%
Turnover per employee: 4,597
Profitability: -0.1%
Return on equity (ROE): 0.0%
Current ratio: 58.4%
Return on assets (ROA): 1.3%