Financial information

The information source is the annual report of the company with business id 556475-9545

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 0 0 0
Financial expenses: 6,801 Revenue Up 4,544 Revenue Up 2,820
Earnings before taxes: -10,314 Revenue Down -7,996 Revenue Down -4,117
Total assets: 134,173 Revenue Down 135,010 Revenue Down 167,803
Current assets: 13,041 Revenue Up 12,534 Revenue Down 43,832
Current liabilities: 111,269 Revenue Down 111,853 Revenue Down 140,563
Equity capital: 21,751 Revenue Up 21,329 Revenue Up 19,440
Share capital: 8,600 8,600 8,600
Number of employees: 0 0 0

Financial ratios

Solvency: 16.2% Revenue Up 15.8% Revenue Up 11.6%
Turnover per employee: NaN NaN NaN
Profitability: -Infinity% -Infinity% -Infinity%
Return on equity (ROE): -47.4% Revenue Down -37.5% Revenue Down -21.2%
Current ratio: 11.7% Revenue Up 11.2% Revenue Down 31.2%
Return on assets (ROA): -2.6% -2.6% Revenue Down -0.8%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 0
Financial expenses: 6,801
Earnings before taxes: -10,314
Total assets: 134,173
Current assets: 13,041
Current liabilities: 111,269
Equity capital: 21,751
Share capital: 8,600
Number of employees: 0

Financial ratios

Solvency: 16.2%
Turnover per employee: NaN
Profitability: -Infinity%
Return on equity (ROE): -47.4%
Current ratio: 11.7%
Return on assets (ROA): -2.6%