Financial information

The information source is the annual report of the company with business id 556362-5978

* Closing information (×1000) SEK

Fiscal year 202304 202204 202104
Number of months: 12 12
Turnover: 0 0 0
Financial expenses: 8,840 Revenue Down 26,437 Revenue Up 0
Earnings before taxes: -9,170 Revenue Down -1,431 Revenue Up -7,568
Total assets: 410,363 Revenue Up 296,971 Revenue Up 147,705
Current assets: 75,800 Revenue Up 73,400 Revenue Up 15,546
Current liabilities: 300,714 Revenue Up 149,435 Revenue Up 120,777
Equity capital: 25,274 Revenue Down 25,661 Revenue Down 26,928
Share capital: 1,000 1,000 1,000
Number of employees: 0 0 0

Financial ratios

Solvency: 6.2% Revenue Down 8.6% Revenue Down 18.2%
Turnover per employee: NaN NaN NaN
Profitability: -Infinity% -Infinity% -Infinity%
Return on equity (ROE): -36.3% Revenue Down -5.6% Revenue Up -28.1%
Current ratio: 25.2% Revenue Down 49.1% Revenue Up 12.9%
Return on assets (ROA): -0.1% Revenue Down 8.4% Revenue Up -5.1%
Fiscal year 202304
Number of months: 12
Turnover: 0
Financial expenses: 8,840
Earnings before taxes: -9,170
Total assets: 410,363
Current assets: 75,800
Current liabilities: 300,714
Equity capital: 25,274
Share capital: 1,000
Number of employees: 0

Financial ratios

Solvency: 6.2%
Turnover per employee: NaN
Profitability: -Infinity%
Return on equity (ROE): -36.3%
Current ratio: 25.2%
Return on assets (ROA): -0.1%