Financial information

The information source is the annual report of the company with business id 556459-8612

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 18,857 Revenue Down 182,666 Revenue Down
Financial expenses: 164,687 Revenue Up 129,331 Revenue Down
Earnings before taxes: -911,073 Revenue Down -298,688 Revenue Down
Total assets: 3,553,525 Revenue Down 3,917,625 Revenue Down
Current assets: 301,293 Revenue Up 35,758 Revenue Down
Current liabilities: 3,430,037 Revenue Up 1,071,317 Revenue Up
Equity capital: 11,981 Revenue Down 335,286 Revenue Down
Share capital: 200 200
Number of employees: 0 Revenue Down 83 Revenue Down

Financial ratios

Solvency: 0.3% Revenue Down 8.6% Revenue Down
Turnover per employee: Infinity Revenue Up 2,201 Revenue Up
Profitability: -4.831.5% Revenue Down -163.5% Revenue Down
Return on equity (ROE): -7.604.3% Revenue Down -89.1% Revenue Down
Current ratio: 8.8% Revenue Up 3.3% Revenue Down
Return on assets (ROA): -21.0% Revenue Down -4.3% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 18,857
Financial expenses: 164,687
Earnings before taxes: -911,073
Total assets: 3,553,525
Current assets: 301,293
Current liabilities: 3,430,037
Equity capital: 11,981
Share capital: 200
Number of employees: 0

Financial ratios

Solvency: 0.3%
Turnover per employee: Infinity
Profitability: -4.831.5%
Return on equity (ROE): -7.604.3%
Current ratio: 8.8%
Return on assets (ROA): -21.0%