Financial information

The information source is the annual report of the company with business id 556078-2798

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 168,146 Revenue Up 158,753 Revenue Up
Financial expenses: 26,680 Revenue Up 15,158 Revenue Down
Earnings before taxes: 4,692 Revenue Down 13,816 Revenue Up
Total assets: 1,157,222 Revenue Up 1,090,734 Revenue Up
Current assets: 106,918 Revenue Up 57,535 Revenue Down
Current liabilities: 534,027 Revenue Up 67,970 Revenue Up
Equity capital: 138,272 Revenue Up 138,063 Revenue Up
Share capital: 5,000 5,000
Number of employees: 24 Revenue Down 35 Revenue Up

Financial ratios

Solvency: 11.9% Revenue Down 12.7% Revenue Up
Turnover per employee: 7,006 Revenue Up 4,536 Revenue Down
Profitability: 2.8% Revenue Down 8.7% Revenue Up
Return on equity (ROE): 3.4% Revenue Down 10.0% Revenue Up
Current ratio: 20.0% Revenue Down 84.6% Revenue Down
Return on assets (ROA): 2.7% 2.7% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 168,146
Financial expenses: 26,680
Earnings before taxes: 4,692
Total assets: 1,157,222
Current assets: 106,918
Current liabilities: 534,027
Equity capital: 138,272
Share capital: 5,000
Number of employees: 24

Financial ratios

Solvency: 11.9%
Turnover per employee: 7,006
Profitability: 2.8%
Return on equity (ROE): 3.4%
Current ratio: 20.0%
Return on assets (ROA): 2.7%