Financial information

The information source is the annual report of the company with business id 556223-4467

* Closing information (×1000) SEK

Fiscal year 202306 202206 202106
Number of months: 12 12
Turnover: 4,311 Revenue Down 4,669 Revenue Up 4,113
Financial expenses: 59,592 Revenue Up 19,171 Revenue Up 3,634
Earnings before taxes: -44,542 Revenue Down -25,807 Revenue Down -9,392
Total assets: 38,705 Revenue Down 341,234 Revenue Up 289,903
Current assets: 12,118 Revenue Up 8,410 Revenue Down 10,070
Current liabilities: 6,600 Revenue Down 75,639 Revenue Up 41,775
Equity capital: 9,728 Revenue Down 54,300 Revenue Down 83,792
Share capital: 100 100 100
Number of employees: 8 Revenue Down 10 Revenue Down 11

Financial ratios

Solvency: 25.1% Revenue Up 15.9% Revenue Down 28.9%
Turnover per employee: 539 Revenue Up 467 Revenue Up 374
Profitability: -1.033.2% Revenue Down -552.7% Revenue Down -228.3%
Return on equity (ROE): -457.9% Revenue Down -47.5% Revenue Down -11.2%
Current ratio: 183.6% Revenue Up 11.1% Revenue Down 24.1%
Return on assets (ROA): 38.9% Revenue Up -1.9% Revenue Up -2.0%
Fiscal year 202306
Number of months: 12
Turnover: 4,311
Financial expenses: 59,592
Earnings before taxes: -44,542
Total assets: 38,705
Current assets: 12,118
Current liabilities: 6,600
Equity capital: 9,728
Share capital: 100
Number of employees: 8

Financial ratios

Solvency: 25.1%
Turnover per employee: 539
Profitability: -1.033.2%
Return on equity (ROE): -457.9%
Current ratio: 183.6%
Return on assets (ROA): 38.9%