Financial information

The information source is the annual report of the company with business id 556222-4617

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 22 Revenue Up 4 Revenue Down 665
Financial expenses: 16,777 Revenue Up 14,146 Revenue Up 10,771
Earnings before taxes: 3,700 Revenue Up 557 Revenue Up -17,642
Total assets: 332,035 Revenue Up 289,636 Revenue Up 287,242
Current assets: 67,919 Revenue Up 44,520 Revenue Down 56,126
Current liabilities: 303,916 Revenue Up 287,248 Revenue Up 285,455
Equity capital: 28,119 Revenue Up 2,388 Revenue Up 1,787
Share capital: 1,000 1,000 1,000
Number of employees: 0 0 0

Financial ratios

Solvency: 8.5% Revenue Up 0.8% Revenue Up 0.6%
Turnover per employee: Infinity Infinity Infinity
Profitability: 16.818.2% Revenue Up 13.925.0% Revenue Up -2.652.9%
Return on equity (ROE): 13.2% Revenue Down 23.3% Revenue Up -987.2%
Current ratio: 22.3% Revenue Up 15.5% Revenue Down 19.7%
Return on assets (ROA): 6.2% Revenue Up 5.1% Revenue Up -2.4%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 22
Financial expenses: 16,777
Earnings before taxes: 3,700
Total assets: 332,035
Current assets: 67,919
Current liabilities: 303,916
Equity capital: 28,119
Share capital: 1,000
Number of employees: 0

Financial ratios

Solvency: 8.5%
Turnover per employee: Infinity
Profitability: 16.818.2%
Return on equity (ROE): 13.2%
Current ratio: 22.3%
Return on assets (ROA): 6.2%