Financial information

The information source is the annual report of the company with business id 556726-0046

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 435 Revenue Up 175 Revenue Down 703
Financial expenses: 15,214 Revenue Down 29,067 Revenue Up 3,861
Earnings before taxes: 7,993 Revenue Down 53,241 Revenue Up -5,222
Total assets: 245,939 Revenue Down 270,593 Revenue Down 281,798
Current assets: 54,943 Revenue Down 62,114 Revenue Down 68,590
Current liabilities: 36,926 Revenue Down 94,038 Revenue Down 109,751
Equity capital: 93,111 Revenue Up 85,118 Revenue Up 31,877
Share capital: 100 100 100
Number of employees: 0 0 0

Financial ratios

Solvency: 37.9% Revenue Up 31.5% Revenue Up 11.3%
Turnover per employee: Infinity Infinity Infinity
Profitability: 1.837.5% Revenue Down 30.423.4% Revenue Up -742.8%
Return on equity (ROE): 8.6% Revenue Down 62.5% Revenue Up -16.4%
Current ratio: 148.8% Revenue Up 66.1% Revenue Up 62.5%
Return on assets (ROA): 9.4% Revenue Down 30.4% Revenue Up -0.5%
Fiscal year 202312
Number of months: 12
Turnover: 435
Financial expenses: 15,214
Earnings before taxes: 7,993
Total assets: 245,939
Current assets: 54,943
Current liabilities: 36,926
Equity capital: 93,111
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 37.9%
Turnover per employee: Infinity
Profitability: 1.837.5%
Return on equity (ROE): 8.6%
Current ratio: 148.8%
Return on assets (ROA): 9.4%