Financial information

The information source is the annual report of the company with business id 556580-4613

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 389,674 Revenue Down 467,437 Revenue Up
Financial expenses: 12,846 Revenue Up 0 Revenue Down
Earnings before taxes: 45,674 Revenue Down 46,155 Revenue Up
Total assets: 265,063 Revenue Up 264,511 Revenue Up
Current assets: 254,197 Revenue Up 251,332 Revenue Up
Current liabilities: 123,649 Revenue Down 161,069 Revenue Up
Equity capital: 133,288 Revenue Up 97,318 Revenue Up
Share capital: 2,000 2,000
Number of employees: 9 9 Revenue Up

Financial ratios

Solvency: 50.3% Revenue Up 36.8% Revenue Down
Turnover per employee: 43,297 Revenue Down 51,937 Revenue Up
Profitability: 11.7% Revenue Up 9.9% Revenue Up
Return on equity (ROE): 34.3% Revenue Down 47.4% Revenue Up
Current ratio: 205.6% Revenue Up 156.0% Revenue Up
Return on assets (ROA): 22.1% Revenue Up 17.4% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 389,674
Financial expenses: 12,846
Earnings before taxes: 45,674
Total assets: 265,063
Current assets: 254,197
Current liabilities: 123,649
Equity capital: 133,288
Share capital: 2,000
Number of employees: 9

Financial ratios

Solvency: 50.3%
Turnover per employee: 43,297
Profitability: 11.7%
Return on equity (ROE): 34.3%
Current ratio: 205.6%
Return on assets (ROA): 22.1%

Read more about the company on www.tmsnet.eu