Financial information

The information source is the annual report of the company with business id 556692-4501

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 23,101 Revenue Up 17,632 Revenue Up 13,295
Financial expenses: 6,327 Revenue Up 2,833 Revenue Up 1,909
Earnings before taxes: 5,392 Revenue Down 7,108 Revenue Up 5,371
Total assets: 139,877 Revenue Down 159,548 Revenue Up 116,838
Current assets: 30,091 Revenue Down 43,187 Revenue Up 5,939
Current liabilities: 5,476 Revenue Down 5,957 Revenue Down 13,403
Equity capital: 32,249 Revenue Down 36,646 Revenue Up 31,913
Share capital: 1,000 1,000 1,000
Number of employees: 0 0 0

Financial ratios

Solvency: 23.1% Revenue Up 23.0% Revenue Down 27.3%
Turnover per employee: Infinity Infinity Infinity
Profitability: 23.3% Revenue Down 40.3% Revenue Down 40.4%
Return on equity (ROE): 16.7% Revenue Down 19.4% Revenue Up 16.8%
Current ratio: 549.5% Revenue Down 725.0% Revenue Up 44.3%
Return on assets (ROA): 8.4% Revenue Up 6.2% 6.2%
Fiscal year 202312
Number of months: 12
Turnover: 23,101
Financial expenses: 6,327
Earnings before taxes: 5,392
Total assets: 139,877
Current assets: 30,091
Current liabilities: 5,476
Equity capital: 32,249
Share capital: 1,000
Number of employees: 0

Financial ratios

Solvency: 23.1%
Turnover per employee: Infinity
Profitability: 23.3%
Return on equity (ROE): 16.7%
Current ratio: 549.5%
Return on assets (ROA): 8.4%