Financial information

The information source is the annual report of the company with business id 556533-7127

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 205,548 Revenue Up 189,594 Revenue Up 180,259
Financial expenses: 57,734 Revenue Up 25,276 Revenue Up 23,409
Earnings before taxes: 61,170 Revenue Up 54,852 Revenue Up 52,007
Total assets: 1,402,817 Revenue Down 1,427,672 Revenue Up 1,384,957
Current assets: 312,658 Revenue Down 459,201 Revenue Down 506,024
Current liabilities: 85,865 Revenue Down 205,825 Revenue Up 168,306
Equity capital: 42,561 Revenue Down 105,950 Revenue Down 115,120
Share capital: 1,000 1,000 1,000
Number of employees: 0 0 0

Financial ratios

Solvency: 3.0% Revenue Down 7.4% Revenue Down 8.3%
Turnover per employee: Infinity Infinity Infinity
Profitability: 29.8% Revenue Up 28.9% 28.9%
Return on equity (ROE): 143.7% Revenue Up 51.8% Revenue Up 45.2%
Current ratio: 364.1% Revenue Up 223.1% Revenue Down 300.7%
Return on assets (ROA): 8.5% Revenue Up 5.6% Revenue Up 5.4%
Fiscal year 202312
Number of months: 12
Turnover: 205,548
Financial expenses: 57,734
Earnings before taxes: 61,170
Total assets: 1,402,817
Current assets: 312,658
Current liabilities: 85,865
Equity capital: 42,561
Share capital: 1,000
Number of employees: 0

Financial ratios

Solvency: 3.0%
Turnover per employee: Infinity
Profitability: 29.8%
Return on equity (ROE): 143.7%
Current ratio: 364.1%
Return on assets (ROA): 8.5%