Financial information

The information source is the annual report of the company with business id 556508-3663

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 103,683 Revenue Up 23,713 Revenue Up
Financial expenses: 107,609 Revenue Up 96,301 Revenue Down
Earnings before taxes: -430,205 Revenue Down -177,940 Revenue Up
Total assets: 14,200,130 Revenue Down 15,353,510 Revenue Up
Current assets: 254,893 Revenue Up 46,126 Revenue Down
Current liabilities: 4,470,173 Revenue Down 4,682,273 Revenue Up
Equity capital: 9,573,943 Revenue Down 10,505,170 Revenue Up
Share capital: 300,000 300,000
Number of employees: 0 Revenue Down 13 Revenue Down

Financial ratios

Solvency: 67.4% Revenue Down 68.4% Revenue Up
Turnover per employee: Infinity Revenue Up 1,824 Revenue Up
Profitability: -414.9% Revenue Up -750.4% Revenue Up
Return on equity (ROE): -4.5% Revenue Down -1.7% Revenue Up
Current ratio: 5.7% Revenue Up 1.0% Revenue Down
Return on assets (ROA): -2.3% Revenue Down -0.5% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 103,683
Financial expenses: 107,609
Earnings before taxes: -430,205
Total assets: 14,200,130
Current assets: 254,893
Current liabilities: 4,470,173
Equity capital: 9,573,943
Share capital: 300,000
Number of employees: 0

Financial ratios

Solvency: 67.4%
Turnover per employee: Infinity
Profitability: -414.9%
Return on equity (ROE): -4.5%
Current ratio: 5.7%
Return on assets (ROA): -2.3%