Financial information

The information source is the annual report of the company with business id 556161-5864

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 755,552 Revenue Up 17,929 Revenue Up 0
Financial expenses: 26,994 Revenue Up 1,010 Revenue Up 28
Earnings before taxes: -80,081 Revenue Down -2,187 Revenue Down -53
Total assets: 1,111,087 Revenue Up 222,673 Revenue Up 5,000
Current assets: 775,773 Revenue Up 10,068 Revenue Up 122
Current liabilities: 1,024,183 Revenue Up 222,128 Revenue Up 4,452
Equity capital: 10,464 Revenue Up 545 Revenue Down 548
Share capital: 297 297 297
Number of employees: 0 0 0

Financial ratios

Solvency: 0.9% Revenue Up 0.2% Revenue Down 11.0%
Turnover per employee: Infinity Infinity NaN
Profitability: -10.6% Revenue Up -12.2% Revenue Up -Infinity%
Return on equity (ROE): -765.3% Revenue Down -401.3% Revenue Down -9.7%
Current ratio: 75.7% Revenue Up 4.5% Revenue Up 2.7%
Return on assets (ROA): -4.8% Revenue Down -0.5% -0.5%
Fiscal year 202312
Number of months: 12
Turnover: 755,552
Financial expenses: 26,994
Earnings before taxes: -80,081
Total assets: 1,111,087
Current assets: 775,773
Current liabilities: 1,024,183
Equity capital: 10,464
Share capital: 297
Number of employees: 0

Financial ratios

Solvency: 0.9%
Turnover per employee: Infinity
Profitability: -10.6%
Return on equity (ROE): -765.3%
Current ratio: 75.7%
Return on assets (ROA): -4.8%