Financial information

The information source is the annual report of the company with business id 556663-5115

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 4,164 Revenue Up 3,956 Revenue Up
Financial expenses: 4,564 Revenue Up 678 Revenue Down
Earnings before taxes: -2,488 Revenue Down 4,537 Revenue Down
Total assets: 313,087 Revenue Down 337,210 Revenue Up
Current assets: 116,757 Revenue Down 127,634 Revenue Up
Current liabilities: 19,889 Revenue Down 41,074 Revenue Up
Equity capital: 264,998 Revenue Down 267,486 Revenue Down
Share capital: 100 100
Number of employees: 2 2

Financial ratios

Solvency: 84.6% Revenue Up 79.3% Revenue Down
Turnover per employee: 2,082 Revenue Up 1,978 Revenue Up
Profitability: -59.8% Revenue Down 114.7% Revenue Down
Return on equity (ROE): -0.9% Revenue Down 1.7% Revenue Down
Current ratio: 587.0% Revenue Up 310.7% Revenue Down
Return on assets (ROA): 0.7% Revenue Down 1.5% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 4,164
Financial expenses: 4,564
Earnings before taxes: -2,488
Total assets: 313,087
Current assets: 116,757
Current liabilities: 19,889
Equity capital: 264,998
Share capital: 100
Number of employees: 2

Financial ratios

Solvency: 84.6%
Turnover per employee: 2,082
Profitability: -59.8%
Return on equity (ROE): -0.9%
Current ratio: 587.0%
Return on assets (ROA): 0.7%