Financial information

The information source is the annual report of the company with business id 556334-4901

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 469,833 Revenue Up 351,553 Revenue Up
Financial expenses: 38,764 Revenue Up 14,984 Revenue Up
Earnings before taxes: 9,571 Revenue Down 24,678 Revenue Up
Total assets: 1,103,989 Revenue Up 874,174 Revenue Up
Current assets: 284,766 Revenue Up 180,500 Revenue Up
Current liabilities: 833,039 Revenue Up 641,390 Revenue Up
Equity capital: 91,472 Revenue Down 99,674 Revenue Up
Share capital: 100 100
Number of employees: 45 Revenue Up 37 Revenue Down

Financial ratios

Solvency: 8.3% Revenue Down 11.4%
Turnover per employee: 10,441 Revenue Up 9,501 Revenue Up
Profitability: 2.0% Revenue Down 7.0% Revenue Down
Return on equity (ROE): 10.5% Revenue Down 24.8% Revenue Down
Current ratio: 34.2% Revenue Up 28.1% Revenue Down
Return on assets (ROA): 4.4% Revenue Down 4.5% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 469,833
Financial expenses: 38,764
Earnings before taxes: 9,571
Total assets: 1,103,989
Current assets: 284,766
Current liabilities: 833,039
Equity capital: 91,472
Share capital: 100
Number of employees: 45

Financial ratios

Solvency: 8.3%
Turnover per employee: 10,441
Profitability: 2.0%
Return on equity (ROE): 10.5%
Current ratio: 34.2%
Return on assets (ROA): 4.4%