Financial information

The information source is the annual report of the company with business id 556352-0500

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 223,347 Revenue Up 207,667 Revenue Up 198,071
Financial expenses: 20,545 Revenue Up 13,361 Revenue Down 15,818
Earnings before taxes: 5,473 Revenue Down 9,603 Revenue Down 10,348
Total assets: 1,005,493 Revenue Up 1,005,061 Revenue Up 991,289
Current assets: 39,561 Revenue Down 75,968 Revenue Down 103,476
Current liabilities: 395,073 Revenue Up 263,862 Revenue Up 51,629
Equity capital: 144,399 Revenue Up 143,033 Revenue Up 136,927
Share capital: 10,247 10,247 10,247
Number of employees: 36 Revenue Down 37 Revenue Up 36

Financial ratios

Solvency: 14.4% Revenue Up 14.2% Revenue Up 13.8%
Turnover per employee: 6,204 Revenue Up 5,613 Revenue Up 5,502
Profitability: 2.5% Revenue Down 4.6% Revenue Down 5.2%
Return on equity (ROE): 3.8% Revenue Down 6.7% Revenue Down 7.6%
Current ratio: 10.0% Revenue Down 28.8% Revenue Down 200.4%
Return on assets (ROA): 2.6% Revenue Up 2.3% Revenue Down 2.6%
Fiscal year 202312
Number of months: 12
Turnover: 223,347
Financial expenses: 20,545
Earnings before taxes: 5,473
Total assets: 1,005,493
Current assets: 39,561
Current liabilities: 395,073
Equity capital: 144,399
Share capital: 10,247
Number of employees: 36

Financial ratios

Solvency: 14.4%
Turnover per employee: 6,204
Profitability: 2.5%
Return on equity (ROE): 3.8%
Current ratio: 10.0%
Return on assets (ROA): 2.6%