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Enköpings Kommuns Moderbolag AB

Financial information

The information source is the annual report of the company with business id 556534-1954

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 534,734 Revenue Down 555,551 Revenue Up 518,975
Financial expenses: 51,290 Revenue Up 34,040 Revenue Up 28,567
Earnings before taxes: -24,303 Revenue Down 2,027 Revenue Down 64,439
Total assets: 3,203,192 Revenue Down 3,246,855 Revenue Up 3,114,154
Current assets: 210,433 Revenue Down 329,732 Revenue Up 237,954
Current liabilities: 711,649 Revenue Up 554,512 Revenue Up 135,506
Equity capital: 376,321 Revenue Down 405,573 Revenue Down 406,076
Share capital: 50,000 50,000 50,000
Number of employees: 78 Revenue Down 79 Revenue Up 77

Financial ratios

Solvency: 11.7% Revenue Down 12.5% Revenue Down 13.0%
Turnover per employee: 6,856 Revenue Down 7,032 Revenue Up 6,740
Profitability: -4.5% Revenue Down 0.4% Revenue Down 12.4%
Return on equity (ROE): -6.5% Revenue Down 0.5% Revenue Down 15.9%
Current ratio: 29.6% Revenue Down 59.5% Revenue Down 175.6%
Return on assets (ROA): 0.8% Revenue Down 1.1% Revenue Down 3.0%
Fiscal year 202312
Number of months: 12
Turnover: 534,734
Financial expenses: 51,290
Earnings before taxes: -24,303
Total assets: 3,203,192
Current assets: 210,433
Current liabilities: 711,649
Equity capital: 376,321
Share capital: 50,000
Number of employees: 78

Financial ratios

Solvency: 11.7%
Turnover per employee: 6,856
Profitability: -4.5%
Return on equity (ROE): -6.5%
Current ratio: 29.6%
Return on assets (ROA): 0.8%