Financial information

The information source is the annual report of the company with business id 556495-8436

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 13,045 Revenue Up 12,674 Revenue Up 12,360
Financial expenses: 7,162 Revenue Up 2,629 Revenue Up 1,970
Earnings before taxes: -744 Revenue Down 4,218 Revenue Up 3,981
Total assets: 137,295 Revenue Up 135,400 Revenue Up 131,427
Current assets: 7,359 Revenue Up 5,264 Revenue Up 40
Current liabilities: 126,817 Revenue Up 126,368 Revenue Up 122,539
Equity capital: 10,385 Revenue Up 8,939 Revenue Up 8,795
Share capital: 100 100 100
Number of employees: 0 0 0

Financial ratios

Solvency: 7.6% Revenue Up 6.6% Revenue Down 6.7%
Turnover per employee: Infinity Infinity Infinity
Profitability: -5.7% Revenue Down 33.3% Revenue Up 32.2%
Return on equity (ROE): -7.2% Revenue Down 47.2% Revenue Up 45.3%
Current ratio: 5.8% Revenue Up 4.2% Revenue Up 0.0%
Return on assets (ROA): 4.7% Revenue Down 5.1% Revenue Up 4.5%
Fiscal year 202312
Number of months: 12
Turnover: 13,045
Financial expenses: 7,162
Earnings before taxes: -744
Total assets: 137,295
Current assets: 7,359
Current liabilities: 126,817
Equity capital: 10,385
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 7.6%
Turnover per employee: Infinity
Profitability: -5.7%
Return on equity (ROE): -7.2%
Current ratio: 5.8%
Return on assets (ROA): 4.7%