Financial information

The information source is the annual report of the company with business id 556110-6435

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 104,347 Revenue Down 213,424 Revenue Up 137,784
Financial expenses: 19,409 Revenue Down 48,429 Revenue Up 32,452
Earnings before taxes: 2,519 Revenue Down 32,973 Revenue Up -19,566
Total assets: 353,792 Revenue Down 401,868 Revenue Up 381,179
Current assets: 40,515 Revenue Down 104,224 Revenue Up 4,565
Current liabilities: 22,299 Revenue Down 27,037 Revenue Down 41,378
Equity capital: 113,770 Revenue Up 112,563 Revenue Up 86,843
Share capital: 1,000 1,000 1,000
Number of employees: 0 0 0

Financial ratios

Solvency: 32.2% Revenue Up 28.0% Revenue Up 22.8%
Turnover per employee: Infinity Infinity Infinity
Profitability: 2.4% Revenue Down 15.4% Revenue Up -14.2%
Return on equity (ROE): 2.2% Revenue Down 29.3% Revenue Up -22.5%
Current ratio: 181.7% Revenue Down 385.5% Revenue Up 11.0%
Return on assets (ROA): 6.2% Revenue Down 20.3% Revenue Up 3.4%
Fiscal year 202312
Number of months: 12
Turnover: 104,347
Financial expenses: 19,409
Earnings before taxes: 2,519
Total assets: 353,792
Current assets: 40,515
Current liabilities: 22,299
Equity capital: 113,770
Share capital: 1,000
Number of employees: 0

Financial ratios

Solvency: 32.2%
Turnover per employee: Infinity
Profitability: 2.4%
Return on equity (ROE): 2.2%
Current ratio: 181.7%
Return on assets (ROA): 6.2%