Financial information

The information source is the annual report of the company with business id 556741-5863

* Closing information (×1000) SEK

Fiscal year 202212 202112 202104
Number of months: 12 Revenue Up 8 Revenue Down
Turnover: 3,642 Revenue Up 874 Revenue Down 1,173
Financial expenses: 18,020 Revenue Up 1,862 Revenue Up 114
Earnings before taxes: -15,822 Revenue Down 55,526 Revenue Up 1,386
Total assets: 40,163 Revenue Down 57,215 Revenue Up 12,590
Current assets: 5,718 Revenue Up 2,917 Revenue Up 1,926
Current liabilities: 2,398 Revenue Up 1,086 Revenue Up 391
Equity capital: 37,271 Revenue Down 55,757 Revenue Up 5,389
Share capital: 200 200 200
Number of employees: 0 0 0

Financial ratios

Solvency: 92.8% Revenue Down 97.5% Revenue Up 42.8%
Turnover per employee: Infinity Infinity Infinity
Profitability: -434.4% Revenue Down 6.353.1% Revenue Up 118.2%
Return on equity (ROE): -42.5% Revenue Down 99.6% Revenue Up 25.7%
Current ratio: 238.4% Revenue Down 268.6% Revenue Down 492.6%
Return on assets (ROA): 5.5% Revenue Down 100.3% Revenue Up 11.9%
Fiscal year 202212
Number of months: 12
Turnover: 3,642
Financial expenses: 18,020
Earnings before taxes: -15,822
Total assets: 40,163
Current assets: 5,718
Current liabilities: 2,398
Equity capital: 37,271
Share capital: 200
Number of employees: 0

Financial ratios

Solvency: 92.8%
Turnover per employee: Infinity
Profitability: -434.4%
Return on equity (ROE): -42.5%
Current ratio: 238.4%
Return on assets (ROA): 5.5%