Financial information

The information source is the annual report of the company with business id 556704-4168

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 0 0 0
Financial expenses: 2,200 Revenue Down 2,517 Revenue Up 1,350
Earnings before taxes: -30,000 Revenue Down -22,328 Revenue Down -16,249
Total assets: 1,294,000 Revenue Up 1,063,693 Revenue Up 606,941
Current assets: 282,500 Revenue Down 344,993 Revenue Up 131,070
Current liabilities: 48,800 Revenue Up 44,034 Revenue Up 33,955
Equity capital: 1,227,500 Revenue Up 986,209 Revenue Up 542,350
Share capital: 180,200 Revenue Up 153,430 Revenue Up 111,702
Number of employees: 31 Revenue Up 26 Revenue Up 23

Financial ratios

Solvency: 94.9% Revenue Up 92.7% Revenue Up 89.4%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% -Infinity%
Return on equity (ROE): -2.4% Revenue Down -2.3% Revenue Up -3.0%
Current ratio: 578.9% Revenue Down 783.5% Revenue Up 386.0%
Return on assets (ROA): -2.1% Revenue Down -1.9% Revenue Up -2.5%
Fiscal year 202312
Number of months: 12
Turnover: 0
Financial expenses: 2,200
Earnings before taxes: -30,000
Total assets: 1,294,000
Current assets: 282,500
Current liabilities: 48,800
Equity capital: 1,227,500
Share capital: 180,200
Number of employees: 31

Financial ratios

Solvency: 94.9%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -2.4%
Current ratio: 578.9%
Return on assets (ROA): -2.1%