Financial information

The information source is the annual report of the company with business id 556564-6196

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 41,139 Revenue Down 46,082 Revenue Up 8,867
Financial expenses: 9,455 Revenue Up 2,508 Revenue Up 164
Earnings before taxes: -26,698 Revenue Down -18,494 Revenue Up -25,786
Total assets: 182,275 Revenue Down 224,512 Revenue Up 53,940
Current assets: 29,580 Revenue Down 96,840 Revenue Up 30,535
Current liabilities: 167,199 Revenue Down 200,340 Revenue Up 29,215
Equity capital: 15,076 Revenue Down 24,172 Revenue Down 24,725
Share capital: 100 100 100
Number of employees: 0 0 0

Financial ratios

Solvency: 8.3% Revenue Down 10.8% Revenue Down 45.8%
Turnover per employee: Infinity Infinity Infinity
Profitability: -64.9% Revenue Down -40.1% Revenue Up -290.8%
Return on equity (ROE): -177.1% Revenue Down -76.5% Revenue Up -104.3%
Current ratio: 17.7% Revenue Down 48.3% Revenue Down 104.5%
Return on assets (ROA): -9.5% Revenue Down -7.1% Revenue Up -47.5%
Fiscal year 202312
Number of months: 12
Turnover: 41,139
Financial expenses: 9,455
Earnings before taxes: -26,698
Total assets: 182,275
Current assets: 29,580
Current liabilities: 167,199
Equity capital: 15,076
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 8.3%
Turnover per employee: Infinity
Profitability: -64.9%
Return on equity (ROE): -177.1%
Current ratio: 17.7%
Return on assets (ROA): -9.5%