Financial information

The information source is the annual report of the company with business id 556824-7646

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 237,268 Revenue Up 211,676 Revenue Up 198,919
Financial expenses: 38,690 Revenue Up 16,772 Revenue Up 12,197
Earnings before taxes: 77,439 Revenue Up 29,193 Revenue Down 87,318
Total assets: 1,632,707 Revenue Up 1,436,958 Revenue Down 1,444,452
Current assets: 188,329 Revenue Up 152,545 Revenue Down 236,538
Current liabilities: 815,120 Revenue Up 201,605 Revenue Down 210,753
Equity capital: 245,372 Revenue Up 183,961 Revenue Up 166,249
Share capital: 5,000 5,000 5,000
Number of employees: 20 20 Revenue Up 18

Financial ratios

Solvency: 15.0% Revenue Up 12.8% Revenue Up 11.5%
Turnover per employee: 11,863 Revenue Up 10,584 Revenue Down 11,051
Profitability: 32.6% Revenue Up 13.8% Revenue Down 43.9%
Return on equity (ROE): 31.6% Revenue Up 15.9% Revenue Down 52.5%
Current ratio: 23.1% Revenue Down 75.7% Revenue Down 112.2%
Return on assets (ROA): 7.1% Revenue Up 3.2% Revenue Down 6.9%
Fiscal year 202312
Number of months: 12
Turnover: 237,268
Financial expenses: 38,690
Earnings before taxes: 77,439
Total assets: 1,632,707
Current assets: 188,329
Current liabilities: 815,120
Equity capital: 245,372
Share capital: 5,000
Number of employees: 20

Financial ratios

Solvency: 15.0%
Turnover per employee: 11,863
Profitability: 32.6%
Return on equity (ROE): 31.6%
Current ratio: 23.1%
Return on assets (ROA): 7.1%