Financial information

The information source is the annual report of the company with business id 556031-2356

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 0 0 0
Financial expenses: 28,996 Revenue Down 47,546 Revenue Up 1,066
Earnings before taxes: -145,545 Revenue Down -39,213 Revenue Up -64,052
Total assets: 486,089 Revenue Down 662,120 Revenue Down 797,317
Current assets: 19,269 Revenue Down 81,554 Revenue Up 14,460
Current liabilities: 63,488 Revenue Down 94,189 Revenue Up 51,864
Equity capital: 418,088 Revenue Down 563,633 Revenue Down 741,360
Share capital: 300 300 300
Number of employees: 2 2 2

Financial ratios

Solvency: 86.0% Revenue Up 85.1% Revenue Down 93.0%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% -Infinity%
Return on equity (ROE): -34.8% Revenue Down -7.0% Revenue Up -8.6%
Current ratio: 30.4% Revenue Down 86.6% Revenue Up 27.9%
Return on assets (ROA): -24.0% Revenue Down 1.3% Revenue Up -7.9%
Fiscal year 202312
Number of months: 12
Turnover: 0
Financial expenses: 28,996
Earnings before taxes: -145,545
Total assets: 486,089
Current assets: 19,269
Current liabilities: 63,488
Equity capital: 418,088
Share capital: 300
Number of employees: 2

Financial ratios

Solvency: 86.0%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -34.8%
Current ratio: 30.4%
Return on assets (ROA): -24.0%