Financial information

The information source is the annual report of the company with business id 556775-7082

* Closing information (×1000) SEK

Fiscal year 202304 202204 202104
Number of months: 12 12
Turnover: 4,354 Revenue Up 235 Revenue Up 0
Financial expenses: 10,498 Revenue Up 239 Revenue Up 217
Earnings before taxes: -8,184 Revenue Down 2,780 Revenue Up 395
Total assets: 117,787 Revenue Down 124,494 Revenue Up 117,037
Current assets: 6,803 Revenue Down 13,201 Revenue Down 13,239
Current liabilities: 3,837 Revenue Down 21,545 Revenue Up 17,009
Equity capital: 108,858 Revenue Up 99,131 Revenue Up 96,349
Share capital: 100 100 100
Number of employees: 2 2 2

Financial ratios

Solvency: 92.4% Revenue Up 79.6% Revenue Down 82.3%
Turnover per employee: 2,177 Revenue Up 118 Revenue Up 0
Profitability: -188.0% Revenue Down 1.183.0% Revenue Down Infinity%
Return on equity (ROE): -7.5% Revenue Down 2.8% Revenue Up 0.4%
Current ratio: 177.3% Revenue Up 61.3% Revenue Down 77.8%
Return on assets (ROA): 2.0% Revenue Down 2.4% Revenue Up 0.5%
Fiscal year 202304
Number of months: 12
Turnover: 4,354
Financial expenses: 10,498
Earnings before taxes: -8,184
Total assets: 117,787
Current assets: 6,803
Current liabilities: 3,837
Equity capital: 108,858
Share capital: 100
Number of employees: 2

Financial ratios

Solvency: 92.4%
Turnover per employee: 2,177
Profitability: -188.0%
Return on equity (ROE): -7.5%
Current ratio: 177.3%
Return on assets (ROA): 2.0%