Financial information

The information source is the annual report of the company with business id 556431-6775

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 98,055 Revenue Up 90,084 Revenue Up 89,360
Financial expenses: 18,025 Revenue Up 11,168 Revenue Up 10,832
Earnings before taxes: 3,515 Revenue Down 11,411 Revenue Up 9,061
Total assets: 758,657 Revenue Up 756,269 Revenue Up 671,964
Current assets: 21,582 Revenue Down 50,269 Revenue Up 33,452
Current liabilities: 561,245 Revenue Down 561,948 Revenue Up 384,109
Equity capital: 137,205 Revenue Down 137,280 Revenue Up 128,652
Share capital: 11,478 11,478 11,478
Number of employees: 14 14 14

Financial ratios

Solvency: 18.1% Revenue Down 18.2% Revenue Down 19.1%
Turnover per employee: 7,004 Revenue Up 6,435 Revenue Up 6,383
Profitability: 3.6% Revenue Down 12.7% Revenue Up 10.1%
Return on equity (ROE): 2.6% Revenue Down 8.3% Revenue Up 7.0%
Current ratio: 3.8% Revenue Down 8.9% Revenue Up 8.7%
Return on assets (ROA): 2.8% Revenue Down 3.0% 3.0%
Fiscal year 202312
Number of months: 12
Turnover: 98,055
Financial expenses: 18,025
Earnings before taxes: 3,515
Total assets: 758,657
Current assets: 21,582
Current liabilities: 561,245
Equity capital: 137,205
Share capital: 11,478
Number of employees: 14

Financial ratios

Solvency: 18.1%
Turnover per employee: 7,004
Profitability: 3.6%
Return on equity (ROE): 2.6%
Current ratio: 3.8%
Return on assets (ROA): 2.8%