Financial information

The information source is the annual report of the company with business id 556134-4747

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 188,367 Revenue Up 171,904 Revenue Up 168,072
Financial expenses: 14,805 Revenue Up 9,398 Revenue Up 7,619
Earnings before taxes: 16,101 Revenue Down 16,979 Revenue Down 24,422
Total assets: 1,069,655 Revenue Up 1,032,331 Revenue Up 970,006
Current assets: 44,620 Revenue Up 24,365 Revenue Down 50,198
Current liabilities: 180,560 Revenue Down 223,569 Revenue Down 268,988
Equity capital: 189,106 Revenue Up 180,247 Revenue Up 171,413
Share capital: 2,155 2,155 2,155
Number of employees: 31 Revenue Up 28 28

Financial ratios

Solvency: 17.7% Revenue Up 17.5% Revenue Down 17.7%
Turnover per employee: 6,076 Revenue Down 6,139 Revenue Up 6,003
Profitability: 8.5% Revenue Down 9.9% Revenue Down 14.5%
Return on equity (ROE): 8.5% Revenue Down 9.4% Revenue Down 14.2%
Current ratio: 24.7% Revenue Up 10.9% Revenue Down 18.7%
Return on assets (ROA): 2.9% Revenue Up 2.6% Revenue Down 3.3%
Fiscal year 202312
Number of months: 12
Turnover: 188,367
Financial expenses: 14,805
Earnings before taxes: 16,101
Total assets: 1,069,655
Current assets: 44,620
Current liabilities: 180,560
Equity capital: 189,106
Share capital: 2,155
Number of employees: 31

Financial ratios

Solvency: 17.7%
Turnover per employee: 6,076
Profitability: 8.5%
Return on equity (ROE): 8.5%
Current ratio: 24.7%
Return on assets (ROA): 2.9%