Financial information

The information source is the annual report of the company with business id 556395-7454

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 5,146 Revenue Up 4,530 Revenue Down 5,121
Financial expenses: 2,235 Revenue Up 1,292 Revenue Up 860
Earnings before taxes: -2,820 Revenue Down 7,338 Revenue Up -190
Total assets: 88,817 Revenue Down 89,657 Revenue Up 78,171
Current assets: 26,758 Revenue Down 32,332 Revenue Up 28,582
Current liabilities: 20,911 Revenue Down 28,916 Revenue Up 23,753
Equity capital: 29,513 Revenue Down 32,333 Revenue Up 24,995
Share capital: 300 300 300
Number of employees: 0 0 0

Financial ratios

Solvency: 33.2% Revenue Down 36.1% Revenue Up 32.0%
Turnover per employee: Infinity Infinity Infinity
Profitability: -54.8% Revenue Down 162.0% Revenue Up -3.7%
Return on equity (ROE): -9.6% Revenue Down 22.7% Revenue Up -0.8%
Current ratio: 128.0% Revenue Up 111.8% Revenue Down 120.3%
Return on assets (ROA): -0.7% Revenue Down 9.6% Revenue Up 0.9%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 5,146
Financial expenses: 2,235
Earnings before taxes: -2,820
Total assets: 88,817
Current assets: 26,758
Current liabilities: 20,911
Equity capital: 29,513
Share capital: 300
Number of employees: 0

Financial ratios

Solvency: 33.2%
Turnover per employee: Infinity
Profitability: -54.8%
Return on equity (ROE): -9.6%
Current ratio: 128.0%
Return on assets (ROA): -0.7%