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Victoriahem M-ryd Södertälje AB

Financial information

The information source is the annual report of the company with business id 556540-1659

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 167,725 Revenue Up 161,318 Revenue Up 156,345
Financial expenses: 38,734 Revenue Up 15,342 Revenue Up 14,693
Earnings before taxes: 18,577 Revenue Down 37,691 Revenue Down 40,090
Total assets: 1,251,087 Revenue Up 1,195,929 Revenue Up 1,159,898
Current assets: 177,813 Revenue Up 123,289 Revenue Down 163,466
Current liabilities: 67,620 Revenue Up 31,039 Revenue Down 42,100
Equity capital: 267,973 Revenue Up 257,435 Revenue Up 228,852
Share capital: 20,100 20,100 20,100
Number of employees: 0 0 0

Financial ratios

Solvency: 21.4% Revenue Down 21.5% Revenue Up 19.7%
Turnover per employee: Infinity Infinity Infinity
Profitability: 11.1% Revenue Down 23.4% Revenue Down 25.6%
Return on equity (ROE): 6.9% Revenue Down 14.6% Revenue Down 17.5%
Current ratio: 263.0% Revenue Down 397.2% Revenue Up 388.3%
Return on assets (ROA): 4.6% Revenue Up 4.4% Revenue Down 4.7%
Fiscal year 202312
Number of months: 12
Turnover: 167,725
Financial expenses: 38,734
Earnings before taxes: 18,577
Total assets: 1,251,087
Current assets: 177,813
Current liabilities: 67,620
Equity capital: 267,973
Share capital: 20,100
Number of employees: 0

Financial ratios

Solvency: 21.4%
Turnover per employee: Infinity
Profitability: 11.1%
Return on equity (ROE): 6.9%
Current ratio: 263.0%
Return on assets (ROA): 4.6%