Financial information

The information source is the annual report of the company with business id 556519-0096

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 13,962 Revenue Up 13,034 Revenue Down 13,292
Financial expenses: 5,264 Revenue Up 2,342 Revenue Up 1,634
Earnings before taxes: -2,378 Revenue Down -1,377 Revenue Down 2,305
Total assets: 123,808 Revenue Up 93,328 Revenue Down 137,547
Current assets: 39,030 Revenue Up 3,567 Revenue Up 3,270
Current liabilities: 5,250 Revenue Up 4,308 Revenue Down 5,416
Equity capital: 5,310 Revenue Down 6,211 Revenue Down 17,582
Share capital: 6,000 6,000 6,000
Number of employees: 0 0 Revenue Down 4

Financial ratios

Solvency: 4.3% Revenue Down 6.7% Revenue Down 12.8%
Turnover per employee: Infinity Infinity Revenue Up 3,323
Profitability: -17.0% Revenue Down -10.6% Revenue Down 17.3%
Return on equity (ROE): -44.8% Revenue Down -22.2% Revenue Down 13.1%
Current ratio: 743.4% Revenue Up 82.8% Revenue Up 60.4%
Return on assets (ROA): 2.3% Revenue Up 1.0% Revenue Down 2.9%
Fiscal year 202312
Number of months: 12
Turnover: 13,962
Financial expenses: 5,264
Earnings before taxes: -2,378
Total assets: 123,808
Current assets: 39,030
Current liabilities: 5,250
Equity capital: 5,310
Share capital: 6,000
Number of employees: 0

Financial ratios

Solvency: 4.3%
Turnover per employee: Infinity
Profitability: -17.0%
Return on equity (ROE): -44.8%
Current ratio: 743.4%
Return on assets (ROA): 2.3%