Financial information

The information source is the annual report of the company with business id 556018-9754

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 28,472 Revenue Up 24,014 Revenue Down
Financial expenses: 90,386 Revenue Up 76,519 Revenue Up
Earnings before taxes: 79,146 Revenue Down 88,444 Revenue Up
Total assets: 2,898,485 Revenue Down 3,101,875 Revenue Up
Current assets: 20,790 Revenue Up 12,846 Revenue Up
Current liabilities: 85,967 Revenue Down 125,077 Revenue Up
Equity capital: 1,106,985 Revenue Down 1,146,041 Revenue Up
Share capital: 10,000 10,000
Number of employees: 6 Revenue Down 7 Revenue Up

Financial ratios

Solvency: 38.2% Revenue Up 36.9% Revenue Down
Turnover per employee: 4,745 Revenue Up 3,431 Revenue Down
Profitability: 278.0% Revenue Down 368.3% Revenue Up
Return on equity (ROE): 7.1% Revenue Down 7.7% Revenue Up
Current ratio: 24.2% Revenue Up 10.3% Revenue Up
Return on assets (ROA): 5.8% Revenue Up 5.3% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 28,472
Financial expenses: 90,386
Earnings before taxes: 79,146
Total assets: 2,898,485
Current assets: 20,790
Current liabilities: 85,967
Equity capital: 1,106,985
Share capital: 10,000
Number of employees: 6

Financial ratios

Solvency: 38.2%
Turnover per employee: 4,745
Profitability: 278.0%
Return on equity (ROE): 7.1%
Current ratio: 24.2%
Return on assets (ROA): 5.8%