Financial information

The information source is the annual report of the company with business id 556650-1978

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 624,688 Revenue Up 593,326 Revenue Up 535,387
Financial expenses: 7,291 Revenue Up 7,009 Revenue Up 6,658
Earnings before taxes: 108,765 Revenue Up -16,318 Revenue Up -59,061
Total assets: 239,288 Revenue Down 368,261 Revenue Up 320,812
Current assets: 224,044 Revenue Down 307,853 Revenue Up 266,867
Current liabilities: 41,876 Revenue Down 170,653 Revenue Up 123,756
Equity capital: 107,088 Revenue Up 46,124 Revenue Up 42,056
Share capital: 4,000 4,000 4,000
Number of employees: 109 Revenue Up 103 Revenue Up 100

Financial ratios

Solvency: 44.8% Revenue Up 12.5% Revenue Down 13.1%
Turnover per employee: 5,731 Revenue Down 5,760 Revenue Up 5,354
Profitability: 17.4% Revenue Up -2.8% Revenue Up -11.0%
Return on equity (ROE): 101.6% Revenue Up -35.4% Revenue Up -140.4%
Current ratio: 535.0% Revenue Up 180.4% Revenue Down 215.6%
Return on assets (ROA): 48.5% Revenue Up -2.5% Revenue Up -16.3%
Fiscal year 202312
Number of months: 12
Turnover: 624,688
Financial expenses: 7,291
Earnings before taxes: 108,765
Total assets: 239,288
Current assets: 224,044
Current liabilities: 41,876
Equity capital: 107,088
Share capital: 4,000
Number of employees: 109

Financial ratios

Solvency: 44.8%
Turnover per employee: 5,731
Profitability: 17.4%
Return on equity (ROE): 101.6%
Current ratio: 535.0%
Return on assets (ROA): 48.5%