Financial information

The information source is the annual report of the company with business id 556763-0412

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 32,650 Revenue Up 31,383 Revenue Down 40,601
Financial expenses: 24,694 Revenue Up 6,802 Revenue Down 9,801
Earnings before taxes: 557 Revenue Down 8,616 Revenue Down 30,687
Total assets: 366,951 Revenue Down 394,529 Revenue Down 443,820
Current assets: 162,943 Revenue Down 180,981 Revenue Down 236,248
Current liabilities: 235,322 Revenue Up 18,958 Revenue Down 20,826
Equity capital: 131,629 Revenue Down 158,572 Revenue Up 149,956
Share capital: 1,000 1,000 1,000
Number of employees: 0 0 0

Financial ratios

Solvency: 35.9% Revenue Down 40.2% Revenue Up 33.8%
Turnover per employee: Infinity Infinity Infinity
Profitability: 1.7% Revenue Down 27.5% Revenue Down 75.6%
Return on equity (ROE): 0.4% Revenue Down 5.4% Revenue Down 20.5%
Current ratio: 69.2% Revenue Down 954.6% Revenue Down 1.134.4%
Return on assets (ROA): 6.9% Revenue Up 3.9% Revenue Down 9.1%
Fiscal year 202312
Number of months: 12
Turnover: 32,650
Financial expenses: 24,694
Earnings before taxes: 557
Total assets: 366,951
Current assets: 162,943
Current liabilities: 235,322
Equity capital: 131,629
Share capital: 1,000
Number of employees: 0

Financial ratios

Solvency: 35.9%
Turnover per employee: Infinity
Profitability: 1.7%
Return on equity (ROE): 0.4%
Current ratio: 69.2%
Return on assets (ROA): 6.9%