Financial information

The information source is the annual report of the company with business id 556660-3121

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 6,108 Revenue Up
Financial expenses: 141,355 Revenue Up
Earnings before taxes: -135,863 Revenue Down
Total assets: 175,156 Revenue Down
Current assets: 136,493 Revenue Down
Current liabilities: 1,033 Revenue Down
Equity capital: 128,425 Revenue Down
Share capital: 100
Number of employees: 1

Financial ratios

Solvency: 73.3% Revenue Down
Turnover per employee: 6,108 Revenue Up
Profitability: -2.224.3% Revenue Down
Return on equity (ROE): -105.8% Revenue Down
Current ratio: 13.213.3% Revenue Up
Return on assets (ROA): 3.1% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 6,692
Financial expenses: 4,957
Earnings before taxes: -765
Total assets: 221,777
Current assets: 183,798
Current liabilities: 14,137
Equity capital: 125,217
Share capital: 100
Number of employees: 1

Financial ratios

Solvency: 56.5%
Turnover per employee: 6,692
Profitability: -11.4%
Return on equity (ROE): -0.6%
Current ratio: 1.300.1%
Return on assets (ROA): 1.9%