Financial information

The information source is the annual report of the company with business id 556183-9191

* Closing information (×1000) SEK

Fiscal year 202308 202208
Number of months: 12 12
Turnover: 119,729 Revenue Up 26,705 Revenue Up
Financial expenses: 44,239 Revenue Up 4,388 Revenue Up
Earnings before taxes: 20,965 Revenue Up 4,967 Revenue Down
Total assets: 1,388,527 Revenue Up 288,927 Revenue Up
Current assets: 4,218 Revenue Up 859 Revenue Down
Current liabilities: 321,961 Revenue Up 6,944 Revenue Up
Equity capital: 71,462 Revenue Up 18,868 Revenue Up
Share capital: 1,000 1,000
Number of employees: 0 Revenue Down 1 Revenue Down

Financial ratios

Solvency: 5.1% Revenue Down 6.5% Revenue Up
Turnover per employee: Infinity Revenue Up 26,705 Revenue Up
Profitability: 17.5% Revenue Down 18.6% Revenue Down
Return on equity (ROE): 29.3% Revenue Up 26.3% Revenue Down
Current ratio: 1.3% Revenue Down 12.4% Revenue Down
Return on assets (ROA): 4.7% Revenue Up 3.2% Revenue Down
Fiscal year 202308
Number of months: 12
Turnover: 119,729
Financial expenses: 44,239
Earnings before taxes: 20,965
Total assets: 1,388,527
Current assets: 4,218
Current liabilities: 321,961
Equity capital: 71,462
Share capital: 1,000
Number of employees: 0

Financial ratios

Solvency: 5.1%
Turnover per employee: Infinity
Profitability: 17.5%
Return on equity (ROE): 29.3%
Current ratio: 1.3%
Return on assets (ROA): 4.7%