Financial information

The information source is the annual report of the company with business id 556250-8597

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 11,184 Revenue Down 11,741 Revenue Up 11,049
Financial expenses: 0 0 0
Earnings before taxes: -33 Revenue Down 1,156 Revenue Up 868
Total assets: 14,286 Revenue Down 15,052 Revenue Up 12,884
Current assets: 9,969 Revenue Down 10,656 Revenue Up 9,240
Current liabilities: 3,569 Revenue Up 3,520 Revenue Up 2,955
Equity capital: 9,839 Revenue Down 10,554 Revenue Up 9,071
Share capital: 500 500 500
Number of employees: 2 2 2

Financial ratios

Solvency: 68.9% Revenue Down 70.1% Revenue Down 70.4%
Turnover per employee: 5,592 Revenue Down 5,870 Revenue Up 5,524
Profitability: -0.3% Revenue Down 9.8% Revenue Up 7.9%
Return on equity (ROE): -0.3% Revenue Down 11.0% Revenue Up 9.6%
Current ratio: 279.3% Revenue Down 302.7% Revenue Down 312.7%
Return on assets (ROA): -0.2% Revenue Down 7.7% Revenue Up 6.7%
Fiscal year 202312
Number of months: 12
Turnover: 11,184
Financial expenses: 0
Earnings before taxes: -33
Total assets: 14,286
Current assets: 9,969
Current liabilities: 3,569
Equity capital: 9,839
Share capital: 500
Number of employees: 2

Financial ratios

Solvency: 68.9%
Turnover per employee: 5,592
Profitability: -0.3%
Return on equity (ROE): -0.3%
Current ratio: 279.3%
Return on assets (ROA): -0.2%

Read more about the company on www.helsingborgs-gummi.se