Financial information

The information source is the annual report of the company with business id 556189-1010

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 118,806 Revenue Down 122,342 Revenue Up 117,808
Financial expenses: 17,070 Revenue Up 9,500 Revenue Down 10,041
Earnings before taxes: 11,995 Revenue Down 26,681 Revenue Up 26,393
Total assets: 1,008,866 Revenue Up 981,480 Revenue Up 965,158
Current assets: 20,884 Revenue Up 19,425 Revenue Down 21,540
Current liabilities: 667,030 Revenue Up 654,152 Revenue Down 664,029
Equity capital: 321,834 Revenue Up 312,314 Revenue Up 291,143
Share capital: 500 500 500
Number of employees: 21 Revenue Up 19 19

Financial ratios

Solvency: 31.9% Revenue Up 31.8% Revenue Up 30.2%
Turnover per employee: 5,657 Revenue Down 6,439 Revenue Up 6,200
Profitability: 10.1% Revenue Down 21.8% Revenue Down 22.4%
Return on equity (ROE): 3.7% Revenue Down 8.5% Revenue Down 9.1%
Current ratio: 3.1% Revenue Up 3.0% Revenue Down 3.2%
Return on assets (ROA): 2.9% Revenue Down 3.7% Revenue Down 3.8%
Fiscal year 202312
Number of months: 12
Turnover: 118,806
Financial expenses: 17,070
Earnings before taxes: 11,995
Total assets: 1,008,866
Current assets: 20,884
Current liabilities: 667,030
Equity capital: 321,834
Share capital: 500
Number of employees: 21

Financial ratios

Solvency: 31.9%
Turnover per employee: 5,657
Profitability: 10.1%
Return on equity (ROE): 3.7%
Current ratio: 3.1%
Return on assets (ROA): 2.9%