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Nyfosa Danvikscenter Fastighets AB

Financial information

The information source is the annual report of the company with business id 556822-0684

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 37,238 Revenue Up 34,841 Revenue Up 33,234
Financial expenses: 22,924 Revenue Up 12,495 Revenue Up 9,962
Earnings before taxes: -11,758 Revenue Down -4,404 Revenue Down -3,749
Total assets: 459,560 Revenue Up 449,000 Revenue Up 406,760
Current assets: 144,767 Revenue Up 129,177 Revenue Up 81,173
Current liabilities: 93,967 Revenue Up 24,202 Revenue Up 9,382
Equity capital: 63 Revenue Down 26,117 Revenue Up 59
Share capital: 50 50 50
Number of employees: 0 0 0

Financial ratios

Solvency: 0.0% Revenue Down 5.8% Revenue Up 0.0%
Turnover per employee: Infinity Infinity Infinity
Profitability: -31.6% Revenue Down -12.6% Revenue Down -11.3%
Return on equity (ROE): -18.663.5% Revenue Down -16.9% Revenue Up -6.354.2%
Current ratio: 154.1% Revenue Down 533.7% Revenue Down 865.2%
Return on assets (ROA): 2.4% Revenue Up 1.8% Revenue Up 1.5%
Fiscal year 202312
Number of months: 12
Turnover: 37,238
Financial expenses: 22,924
Earnings before taxes: -11,758
Total assets: 459,560
Current assets: 144,767
Current liabilities: 93,967
Equity capital: 63
Share capital: 50
Number of employees: 0

Financial ratios

Solvency: 0.0%
Turnover per employee: Infinity
Profitability: -31.6%
Return on equity (ROE): -18.663.5%
Current ratio: 154.1%
Return on assets (ROA): 2.4%