Financial information

The information source is the annual report of the company with business id 556457-4712

* Closing information (×1000) SEK

Fiscal year 202312 202212 202204
Number of months: 12 Revenue Up 8 Revenue Down
Turnover: 252,875 Revenue Up 146,644 Revenue Down 204,472
Financial expenses: 1,974 Revenue Up 975 Revenue Up 436
Earnings before taxes: 21,909 Revenue Up 14,446 Revenue Down 14,994
Total assets: 139,403 Revenue Up 125,691 Revenue Up 120,887
Current assets: 130,828 Revenue Up 119,430 Revenue Up 115,403
Current liabilities: 43,961 Revenue Up 17,654 Revenue Down 24,953
Equity capital: 64,295 Revenue Down 65,937 Revenue Up 54,501
Share capital: 100 100 100
Number of employees: 41 Revenue Up 38 Revenue Down 39

Financial ratios

Solvency: 46.1% Revenue Down 52.5% Revenue Up 45.1%
Turnover per employee: 6,168 Revenue Up 3,859 Revenue Down 5,243
Profitability: 8.7% Revenue Down 9.9% Revenue Up 7.3%
Return on equity (ROE): 34.1% Revenue Up 21.9% Revenue Down 27.5%
Current ratio: 297.6% Revenue Down 676.5% Revenue Up 462.5%
Return on assets (ROA): 17.1% Revenue Up 12.3% Revenue Down 12.8%
Fiscal year 202312
Number of months: 12
Turnover: 252,875
Financial expenses: 1,974
Earnings before taxes: 21,909
Total assets: 139,403
Current assets: 130,828
Current liabilities: 43,961
Equity capital: 64,295
Share capital: 100
Number of employees: 41

Financial ratios

Solvency: 46.1%
Turnover per employee: 6,168
Profitability: 8.7%
Return on equity (ROE): 34.1%
Current ratio: 297.6%
Return on assets (ROA): 17.1%

Read more about the company on www.verktygsboden.se