Financial information

The information source is the annual report of the company with business id 556683-1987

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 65,542 Revenue Up 61,809 Revenue Up 53,793
Financial expenses: 26,334 Revenue Up 12,576 Revenue Up 7,042
Earnings before taxes: -5,854 Revenue Down 57 Revenue Down 16,364
Total assets: 755,451 Revenue Up 747,741 Revenue Down 810,423
Current assets: 7,463 Revenue Up 3,884 Revenue Down 59,519
Current liabilities: 14,282 Revenue Up 13,883 Revenue Down 100,133
Equity capital: 83,903 Revenue Down 102,922 Revenue Up 84,186
Share capital: 2,000 2,000 2,000
Number of employees: 0 0 0

Financial ratios

Solvency: 11.1% Revenue Down 13.8% Revenue Up 10.4%
Turnover per employee: Infinity Infinity Infinity
Profitability: -8.9% Revenue Down 0.1% Revenue Down 30.4%
Return on equity (ROE): -7.0% Revenue Down 0.1% Revenue Down 19.4%
Current ratio: 52.3% Revenue Up 28.0% Revenue Down 59.4%
Return on assets (ROA): 2.7% Revenue Up 1.7% Revenue Down 2.9%
Fiscal year 202312
Number of months: 12
Turnover: 65,542
Financial expenses: 26,334
Earnings before taxes: -5,854
Total assets: 755,451
Current assets: 7,463
Current liabilities: 14,282
Equity capital: 83,903
Share capital: 2,000
Number of employees: 0

Financial ratios

Solvency: 11.1%
Turnover per employee: Infinity
Profitability: -8.9%
Return on equity (ROE): -7.0%
Current ratio: 52.3%
Return on assets (ROA): 2.7%