Financial information

The information source is the annual report of the company with business id 556265-2429

* Closing information (×1000) SEK

Fiscal year 202304 202204 (consolidated) 202104 (consolidated)
Number of months: 12 12
Turnover: 103,330 Revenue Up 98,710 Revenue Up 95,921
Financial expenses: 11,539 Revenue Up 4,170 Revenue Down 5,071
Earnings before taxes: 12,094 Revenue Down 21,133 Revenue Down 27,261
Total assets: 712,695 Revenue Up 651,526 Revenue Up 646,291
Current assets: 27,725 Revenue Up 26,223 Revenue Up 12,709
Current liabilities: 418,051 Revenue Up 153,473 Revenue Down 368,468
Equity capital: 198,675 Revenue Up 193,620 Revenue Up 181,106
Share capital: 2,000 2,000 2,000
Number of employees: 26 26 Revenue Up 24

Financial ratios

Solvency: 27.9% Revenue Down 29.7% Revenue Up 28.0%
Turnover per employee: 3,974 Revenue Up 3,797 Revenue Down 3,997
Profitability: 11.7% Revenue Down 21.4% Revenue Down 28.4%
Return on equity (ROE): 6.1% Revenue Down 10.9% Revenue Down 15.1%
Current ratio: 6.6% Revenue Down 17.1% Revenue Up 3.4%
Return on assets (ROA): 3.3% Revenue Down 3.9% Revenue Down 5.0%
Fiscal year 202304
Number of months: 12
Turnover: 103,330
Financial expenses: 11,539
Earnings before taxes: 12,094
Total assets: 712,695
Current assets: 27,725
Current liabilities: 418,051
Equity capital: 198,675
Share capital: 2,000
Number of employees: 26

Financial ratios

Solvency: 27.9%
Turnover per employee: 3,974
Profitability: 11.7%
Return on equity (ROE): 6.1%
Current ratio: 6.6%
Return on assets (ROA): 3.3%