Financial information

The information source is the annual report of the company with business id 556037-1600

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 294,432 Revenue Up 246,781 Revenue Up 212,252
Financial expenses: 23,301 Revenue Up 15,028 Revenue Up 12,961
Earnings before taxes: 3,465 Revenue Up -2,456 Revenue Down 28,222
Total assets: 1,093,394 Revenue Up 1,066,593 Revenue Up 1,002,995
Current assets: 76,010 Revenue Up 66,051 Revenue Up 58,705
Current liabilities: 65,143 Revenue Down 69,807 Revenue Up 46,019
Equity capital: 232,497 Revenue Down 232,937 Revenue Down 235,149
Share capital: 20,100 20,100 20,100
Number of employees: 74 Revenue Up 64 Revenue Up 43

Financial ratios

Solvency: 21.3% Revenue Down 21.8% Revenue Down 23.4%
Turnover per employee: 3,979 Revenue Up 3,856 Revenue Down 4,936
Profitability: 1.2% Revenue Up -1.0% Revenue Down 13.3%
Return on equity (ROE): 1.5% Revenue Up -1.1% Revenue Down 12.0%
Current ratio: 116.7% Revenue Up 94.6% Revenue Down 127.6%
Return on assets (ROA): 2.4% Revenue Up 1.2% Revenue Down 4.1%
Fiscal year 202312
Number of months: 12
Turnover: 294,432
Financial expenses: 23,301
Earnings before taxes: 3,465
Total assets: 1,093,394
Current assets: 76,010
Current liabilities: 65,143
Equity capital: 232,497
Share capital: 20,100
Number of employees: 74

Financial ratios

Solvency: 21.3%
Turnover per employee: 3,979
Profitability: 1.2%
Return on equity (ROE): 1.5%
Current ratio: 116.7%
Return on assets (ROA): 2.4%