Financial information

The information source is the annual report of the company with business id 556473-4886

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 357,278 Revenue Up 286,153 Revenue Up
Financial expenses: 141 Revenue Up 101 Revenue Down
Earnings before taxes: 11,269 Revenue Up 837 Revenue Down
Total assets: 160,785 Revenue Up 112,685 Revenue Up
Current assets: 159,533 Revenue Up 111,111 Revenue Up
Current liabilities: 118,554 Revenue Up 79,627 Revenue Up
Equity capital: 38,632 Revenue Up 30,072 Revenue Down
Share capital: 2,000 2,000
Number of employees: 137 Revenue Down 138 Revenue Up

Financial ratios

Solvency: 24.0% Revenue Down 26.7% Revenue Down
Turnover per employee: 2,608 Revenue Up 2,074 Revenue Up
Profitability: 3.2% Revenue Up 0.3% Revenue Down
Return on equity (ROE): 29.2% Revenue Up 2.8% Revenue Down
Current ratio: 134.6% Revenue Down 139.5% Revenue Down
Return on assets (ROA): 7.1% Revenue Up 0.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 357,278
Financial expenses: 141
Earnings before taxes: 11,269
Total assets: 160,785
Current assets: 159,533
Current liabilities: 118,554
Equity capital: 38,632
Share capital: 2,000
Number of employees: 137

Financial ratios

Solvency: 24.0%
Turnover per employee: 2,608
Profitability: 3.2%
Return on equity (ROE): 29.2%
Current ratio: 134.6%
Return on assets (ROA): 7.1%

Read more about the company on www.dematek.se