Financial information

The information source is the annual report of the company with business id 556935-3534

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112
Number of months: 12 12
Turnover: 919,232 Revenue Up 767,748 Revenue Up 695,226
Financial expenses: 49,646 Revenue Up 25,293 Revenue Up 19,276
Earnings before taxes: 26,420 Revenue Down 132,070 Revenue Down 140,082
Total assets: 4,773,119 Revenue Down 4,838,736 Revenue Up 3,773,499
Current assets: 47,744 Revenue Down 112,746 Revenue Up 94,217
Current liabilities: 0 Revenue Down 316,825 Revenue Down 414,709
Equity capital: 2,135,434 Revenue Down 2,196,008 Revenue Up 1,922,885
Share capital: 140,050 140,050 140,050
Number of employees: 132 Revenue Down 147 Revenue Up 99

Financial ratios

Solvency: 44.7% Revenue Down 45.4% Revenue Down 51.0%
Turnover per employee: 6,964 Revenue Up 5,223 Revenue Down 7,022
Profitability: 2.9% Revenue Down 17.2% Revenue Down 20.1%
Return on equity (ROE): 1.2% Revenue Down 6.0% Revenue Down 7.3%
Current ratio: Infinity% Revenue Up 35.6% Revenue Up 22.7%
Return on assets (ROA): 1.6% Revenue Down 3.3% Revenue Down 4.2%
Fiscal year 202312
Number of months: 12
Turnover: 919,232
Financial expenses: 49,646
Earnings before taxes: 26,420
Total assets: 4,773,119
Current assets: 47,744
Current liabilities: 0
Equity capital: 2,135,434
Share capital: 140,050
Number of employees: 132

Financial ratios

Solvency: 44.7%
Turnover per employee: 6,964
Profitability: 2.9%
Return on equity (ROE): 1.2%
Current ratio: Infinity%
Return on assets (ROA): 1.6%