Financial information

The information source is the annual report of the company with business id 556791-8452

* Closing information (×1000) SEK

Fiscal year 202403 202303 202203
Number of months: 12 12
Turnover: 20,868 Revenue Up 19,450 Revenue Up 18,452
Financial expenses: 5,765 Revenue Up 2,729 Revenue Up 1,408
Earnings before taxes: 8,087 Revenue Up 7,638 Revenue Down 10,056
Total assets: 179,768 Revenue Up 177,887 Revenue Down 183,456
Current assets: 10,198 Revenue Up 4,898 Revenue Up 4,574
Current liabilities: 114,828 Revenue Down 118,718 Revenue Down 129,698
Equity capital: 64,940 Revenue Up 59,169 Revenue Up 53,758
Share capital: 100 100 100
Number of employees: 0 0 0

Financial ratios

Solvency: 36.1% Revenue Up 33.3% Revenue Up 29.3%
Turnover per employee: Infinity Infinity Infinity
Profitability: 38.8% Revenue Down 39.3% Revenue Down 54.5%
Return on equity (ROE): 12.5% Revenue Down 12.9% Revenue Down 18.7%
Current ratio: 8.9% Revenue Up 4.1% Revenue Up 3.5%
Return on assets (ROA): 7.7% Revenue Up 5.8% Revenue Down 6.2%
Fiscal year 202403
Number of months: 12
Turnover: 20,868
Financial expenses: 5,765
Earnings before taxes: 8,087
Total assets: 179,768
Current assets: 10,198
Current liabilities: 114,828
Equity capital: 64,940
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 36.1%
Turnover per employee: Infinity
Profitability: 38.8%
Return on equity (ROE): 12.5%
Current ratio: 8.9%
Return on assets (ROA): 7.7%