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vin&mat gruppen Regeringsgatan AB

Financial information

The information source is the annual report of the company with business id 556931-1045

* Closing information (×1000) SEK

Fiscal year 202308 202208 202108
Number of months: 12 12
Turnover: 14,716 Revenue Down 15,482 Revenue Up 10,225
Financial expenses: 0 Revenue Down 7 Revenue Down 11
Earnings before taxes: -1,516 Revenue Down 404 Revenue Up -252
Total assets: 2,375 Revenue Down 3,047 Revenue Down 3,696
Current assets: 1,262 Revenue Down 2,723 Revenue Down 3,300
Current liabilities: 2,441 Revenue Up 2,190 Revenue Down 3,151
Equity capital: -142 Revenue Down 753 Revenue Up 392
Share capital: 50 50 50
Number of employees: 15 15 Revenue Up 12

Financial ratios

Solvency: -6.0% Revenue Down 24.7% Revenue Up 10.6%
Turnover per employee: 981 Revenue Down 1,032 Revenue Up 852
Profitability: -10.3% Revenue Down 2.6% Revenue Up -2.5%
Return on equity (ROE): 1.067.6% Revenue Up 53.7% Revenue Up -64.3%
Current ratio: 51.7% Revenue Down 124.3% Revenue Up 104.7%
Return on assets (ROA): -63.8% Revenue Down 13.5% Revenue Up -6.5%
Fiscal year 202308
Number of months: 12
Turnover: 14,716
Financial expenses: 0
Earnings before taxes: -1,516
Total assets: 2,375
Current assets: 1,262
Current liabilities: 2,441
Equity capital: -142
Share capital: 50
Number of employees: 15

Financial ratios

Solvency: -6.0%
Turnover per employee: 981
Profitability: -10.3%
Return on equity (ROE): 1.067.6%
Current ratio: 51.7%
Return on assets (ROA): -63.8%