Financial information

The information source is the annual report of the company with business id 556743-2819

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 36,149 Revenue Up 34,024 Revenue Up 33,313
Financial expenses: 28,771 Revenue Up 10,857 Revenue Up 9,073
Earnings before taxes: -1,103 Revenue Down 25,223 Revenue Up 1,818
Total assets: 671,314 Revenue Down 687,128 Revenue Up 678,555
Current assets: 26,413 Revenue Up 13,727 Revenue Up 9,966
Current liabilities: 26,901 Revenue Down 28,228 Revenue Up 12,618
Equity capital: 122,710 Revenue Down 126,968 Revenue Up 113,326
Share capital: 100 100 100
Number of employees: 0 0 0

Financial ratios

Solvency: 18.3% Revenue Down 18.5% Revenue Up 16.7%
Turnover per employee: Infinity Infinity Infinity
Profitability: -3.1% Revenue Down 74.1% Revenue Up 5.5%
Return on equity (ROE): -0.9% Revenue Down 19.9% Revenue Up 1.6%
Current ratio: 98.2% Revenue Up 48.6% Revenue Down 79.0%
Return on assets (ROA): 4.1% Revenue Down 5.3% Revenue Up 1.6%
Fiscal year 202312
Number of months: 12
Turnover: 36,149
Financial expenses: 28,771
Earnings before taxes: -1,103
Total assets: 671,314
Current assets: 26,413
Current liabilities: 26,901
Equity capital: 122,710
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 18.3%
Turnover per employee: Infinity
Profitability: -3.1%
Return on equity (ROE): -0.9%
Current ratio: 98.2%
Return on assets (ROA): 4.1%