Financial information

The information source is the annual report of the company with business id 556245-8355

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 25,122 Revenue Up 21,784 Revenue Up 21,193
Financial expenses: 6,336 Revenue Up 2,913 Revenue Up 2,267
Earnings before taxes: 4,108 Revenue Up 1,379 Revenue Down 4,614
Total assets: 165,366 Revenue Up 159,612 Revenue Up 132,105
Current assets: 110,456 Revenue Down 114,393 Revenue Up 106,390
Current liabilities: 34,480 Revenue Up 33,801 Revenue Up 28,164
Equity capital: 43,364 Revenue Up 41,707 Revenue Up 41,517
Share capital: 10,000 10,000 10,000
Number of employees: 12 12 Revenue Down 13

Financial ratios

Solvency: 26.2% Revenue Up 26.1% Revenue Down 31.4%
Turnover per employee: 2,094 Revenue Up 1,815 Revenue Up 1,630
Profitability: 16.4% Revenue Up 6.3% Revenue Down 21.8%
Return on equity (ROE): 9.5% Revenue Up 3.3% Revenue Down 11.1%
Current ratio: 320.3% Revenue Down 338.4% Revenue Down 377.8%
Return on assets (ROA): 6.3% Revenue Up 2.7% Revenue Down 5.2%
Fiscal year 202312
Number of months: 12
Turnover: 25,122
Financial expenses: 6,336
Earnings before taxes: 4,108
Total assets: 165,366
Current assets: 110,456
Current liabilities: 34,480
Equity capital: 43,364
Share capital: 10,000
Number of employees: 12

Financial ratios

Solvency: 26.2%
Turnover per employee: 2,094
Profitability: 16.4%
Return on equity (ROE): 9.5%
Current ratio: 320.3%
Return on assets (ROA): 6.3%