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Neobo SamSkara Gräshoppan 6 AB

Financial information

The information source is the annual report of the company with business id 556695-3633

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 17,369 Revenue Down 28,338 Revenue Down 29,444
Financial expenses: 5,173 Revenue Down 5,310 Revenue Up 4,777
Earnings before taxes: -33,102 Revenue Down 85,650 Revenue Up 7,009
Total assets: 407,900 Revenue Down 509,995 Revenue Up 243,985
Current assets: 112,336 Revenue Down 202,644 Revenue Up 1,978
Current liabilities: 229,841 Revenue Down 292,398 Revenue Up 63,160
Equity capital: 87,552 Revenue Down 120,646 Revenue Up 35,672
Share capital: 10,000 10,000 10,000
Number of employees: 0 0 0

Financial ratios

Solvency: 21.5% Revenue Down 23.7% Revenue Up 14.6%
Turnover per employee: Infinity Infinity Infinity
Profitability: -190.6% Revenue Down 302.2% Revenue Up 23.8%
Return on equity (ROE): -37.8% Revenue Down 71.0% Revenue Up 19.6%
Current ratio: 48.9% Revenue Down 69.3% Revenue Up 3.1%
Return on assets (ROA): -6.8% Revenue Down 17.8% Revenue Up 4.8%
Fiscal year 202312
Number of months: 12
Turnover: 17,369
Financial expenses: 5,173
Earnings before taxes: -33,102
Total assets: 407,900
Current assets: 112,336
Current liabilities: 229,841
Equity capital: 87,552
Share capital: 10,000
Number of employees: 0

Financial ratios

Solvency: 21.5%
Turnover per employee: Infinity
Profitability: -190.6%
Return on equity (ROE): -37.8%
Current ratio: 48.9%
Return on assets (ROA): -6.8%