Financial information

The information source is the annual report of the company with business id 556556-2807

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 12,000 12,000 12,000
Financial expenses: 72,733 Revenue Up 14,413 Revenue Up 6,650
Earnings before taxes: -96,867 Revenue Down 889,481 Revenue Up 28,002
Total assets: 2,820,746 Revenue Up 2,161,433 Revenue Up 1,698,341
Current assets: 400,206 Revenue Down 1,082,792 Revenue Up 319,161
Current liabilities: 1,276,175 Revenue Up 1,077,535 Revenue Up 842,569
Equity capital: 570,788 Revenue Down 1,073,555 Revenue Up 845,896
Share capital: 22,094 22,094 22,094
Number of employees: 7 7 7

Financial ratios

Solvency: 20.2% Revenue Down 49.7% Revenue Down 49.8%
Turnover per employee: 1,714 1,714 1,714
Profitability: -807.2% Revenue Down 7.412.3% Revenue Up 233.4%
Return on equity (ROE): -17.0% Revenue Down 82.9% Revenue Up 3.3%
Current ratio: 31.4% Revenue Down 100.5% Revenue Up 37.9%
Return on assets (ROA): -0.9% Revenue Down 41.8% Revenue Up 2.0%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 12,000
Financial expenses: 72,733
Earnings before taxes: -96,867
Total assets: 2,820,746
Current assets: 400,206
Current liabilities: 1,276,175
Equity capital: 570,788
Share capital: 22,094
Number of employees: 7

Financial ratios

Solvency: 20.2%
Turnover per employee: 1,714
Profitability: -807.2%
Return on equity (ROE): -17.0%
Current ratio: 31.4%
Return on assets (ROA): -0.9%