Financial information

The information source is the annual report of the company with business id 556945-4225

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 2,527 Revenue Up 539 Revenue Down 912
Financial expenses: 6,683 Revenue Up 2,780 Revenue Up 2,184
Earnings before taxes: -10,502 Revenue Down -2,211 Revenue Down -1,047
Total assets: 437,324 Revenue Up 424,099 Revenue Up 389,120
Current assets: 7,865 Revenue Up 7,608 Revenue Up 5,614
Current liabilities: 6,039 Revenue Down 9,519 Revenue Up 6,733
Equity capital: 140,405 Revenue Up 48,721 Revenue Down 50,426
Share capital: 787 787 787
Number of employees: 6 6 6

Financial ratios

Solvency: 32.1% Revenue Up 11.5% Revenue Down 13.0%
Turnover per employee: 421 Revenue Up 90 Revenue Down 152
Profitability: -415.6% Revenue Down -410.2% Revenue Down -114.8%
Return on equity (ROE): -7.5% Revenue Down -4.5% Revenue Down -2.1%
Current ratio: 130.2% Revenue Up 79.9% Revenue Down 83.4%
Return on assets (ROA): -0.9% Revenue Down 0.1% Revenue Down 0.3%
Fiscal year 202312
Number of months: 12
Turnover: 2,527
Financial expenses: 6,683
Earnings before taxes: -10,502
Total assets: 437,324
Current assets: 7,865
Current liabilities: 6,039
Equity capital: 140,405
Share capital: 787
Number of employees: 6

Financial ratios

Solvency: 32.1%
Turnover per employee: 421
Profitability: -415.6%
Return on equity (ROE): -7.5%
Current ratio: 130.2%
Return on assets (ROA): -0.9%