Financial information

The information source is the annual report of the company with business id 556813-5353

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 8,388 Revenue Down 32,349 Revenue Up 3,332
Financial expenses: 16,671 Revenue Up 7,599 Revenue Up 1,924
Earnings before taxes: -1,687 Revenue Up -3,818 Revenue Up -124,067
Total assets: 502,082 Revenue Down 551,361 Revenue Up 367,871
Current assets: 274,727 Revenue Down 334,645 Revenue Up 163,129
Current liabilities: 477,049 Revenue Down 548,341 Revenue Up 365,735
Equity capital: 23,246 Revenue Up 2,620 Revenue Up 1,927
Share capital: 50 50 50
Number of employees: 0 0 0

Financial ratios

Solvency: 4.6% Revenue Up 0.5% 0.5%
Turnover per employee: Infinity Infinity Infinity
Profitability: -20.1% Revenue Down -11.8% Revenue Up -3.723.5%
Return on equity (ROE): -7.3% Revenue Up -145.7% Revenue Up -6.438.3%
Current ratio: 57.6% Revenue Down 61.0% Revenue Up 44.6%
Return on assets (ROA): 3.0% Revenue Up 0.7% Revenue Up -33.2%
Fiscal year 202312
Number of months: 12
Turnover: 8,388
Financial expenses: 16,671
Earnings before taxes: -1,687
Total assets: 502,082
Current assets: 274,727
Current liabilities: 477,049
Equity capital: 23,246
Share capital: 50
Number of employees: 0

Financial ratios

Solvency: 4.6%
Turnover per employee: Infinity
Profitability: -20.1%
Return on equity (ROE): -7.3%
Current ratio: 57.6%
Return on assets (ROA): 3.0%