Financial information

The information source is the annual report of the company with business id 556671-5297

* Closing information (×1000) SEK

Fiscal year 202206
Number of months: 18 Revenue Up
Turnover: 53,050 Revenue Up
Financial expenses: 23,039 Revenue Down
Earnings before taxes: -24,279 Revenue Up
Total assets: 364,206 Revenue Down
Current assets: 50,510 Revenue Up
Current liabilities: 81,106 Revenue Up
Equity capital: 23,777 Revenue Down
Share capital: 30,000
Number of employees: 0

Financial ratios

Solvency: 6.5% Revenue Down
Turnover per employee: Infinity
Profitability: -45.8% Revenue Up
Return on equity (ROE): -102.1% Revenue Up
Current ratio: 62.3% Revenue Up
Return on assets (ROA): -0.3% Revenue Up
Fiscal year 202312
Number of months: 18
Turnover: 1,854
Financial expenses: 24,646
Earnings before taxes: 201,026
Total assets: 818,329
Current assets: 42,852
Current liabilities: 322,123
Equity capital: 224,803
Share capital: 30,000
Number of employees: 0

Financial ratios

Solvency: 27.5%
Turnover per employee: Infinity
Profitability: 10.842.8%
Return on equity (ROE): 89.4%
Current ratio: 13.3%
Return on assets (ROA): 27.6%