Financial information

The information source is the annual report of the company with business id 556806-1435

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 3,302 Revenue Up 0 Revenue Down 49
Financial expenses: 25,502 Revenue Up 7,552 Revenue Up 3,581
Earnings before taxes: -35,081 Revenue Down -22,540 Revenue Down -16,631
Total assets: 472,068 Revenue Up 370,747 Revenue Up 236,330
Current assets: 40,856 Revenue Up 24,625 Revenue Up 23,122
Current liabilities: 468,614 Revenue Up 203,675 Revenue Up 60,660
Equity capital: 51 Revenue Down 78 Revenue Down 5,262
Share capital: 50 50 50
Number of employees: 0 0 0

Financial ratios

Solvency: 0.0% 0.0% Revenue Down 2.2%
Turnover per employee: Infinity NaN Infinity
Profitability: -1.062.4% Revenue Up -Infinity% Revenue Down -33.940.8%
Return on equity (ROE): -68.786.3% Revenue Down -28.897.4% Revenue Down -316.1%
Current ratio: 8.7% Revenue Down 12.1% Revenue Down 38.1%
Return on assets (ROA): -2.0% Revenue Up -4.0% Revenue Up -5.5%
Fiscal year 202312
Number of months: 12
Turnover: 3,302
Financial expenses: 25,502
Earnings before taxes: -35,081
Total assets: 472,068
Current assets: 40,856
Current liabilities: 468,614
Equity capital: 51
Share capital: 50
Number of employees: 0

Financial ratios

Solvency: 0.0%
Turnover per employee: Infinity
Profitability: -1.062.4%
Return on equity (ROE): -68.786.3%
Current ratio: 8.7%
Return on assets (ROA): -2.0%