Financial information

The information source is the annual report of the company with business id 556824-8925

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 129,429 Revenue Up 119,457 Revenue Down 120,993
Financial expenses: 18,132 Revenue Up 10,220 Revenue Down 10,461
Earnings before taxes: -1,415 Revenue Down 6,646 Revenue Down 27,351
Total assets: 955,790 Revenue Up 910,176 Revenue Up 896,628
Current assets: 27,683 Revenue Down 59,047 Revenue Down 67,732
Current liabilities: 45,866 Revenue Up 41,614 Revenue Up 29,578
Equity capital: 76,735 Revenue Down 77,483 Revenue Up 73,371
Share capital: 1,010 1,010 1,010
Number of employees: 0 0 0

Financial ratios

Solvency: 8.0% Revenue Down 8.5% Revenue Up 8.2%
Turnover per employee: Infinity Infinity Infinity
Profitability: -1.1% Revenue Down 5.6% Revenue Down 22.6%
Return on equity (ROE): -1.8% Revenue Down 8.6% Revenue Down 37.3%
Current ratio: 60.4% Revenue Down 141.9% Revenue Down 229.0%
Return on assets (ROA): 1.7% Revenue Down 1.9% Revenue Down 4.2%
Fiscal year 202312
Number of months: 12
Turnover: 129,429
Financial expenses: 18,132
Earnings before taxes: -1,415
Total assets: 955,790
Current assets: 27,683
Current liabilities: 45,866
Equity capital: 76,735
Share capital: 1,010
Number of employees: 0

Financial ratios

Solvency: 8.0%
Turnover per employee: Infinity
Profitability: -1.1%
Return on equity (ROE): -1.8%
Current ratio: 60.4%
Return on assets (ROA): 1.7%