Financial information

The information source is the annual report of the company with business id 559113-2989

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 17,354 Revenue Up 16,938 Revenue Up
Financial expenses: 39,147 Revenue Down 40,437 Revenue Up
Earnings before taxes: -34,493 Revenue Down -27,765 Revenue Down
Total assets: 849,740 Revenue Down 856,342 Revenue Up
Current assets: 49,813 Revenue Up 47,678 Revenue Down
Current liabilities: 167,320 Revenue Up 122,997 Revenue Up
Equity capital: 222,774 Revenue Up 216,985 Revenue Up
Share capital: 50 50
Number of employees: 0 0

Financial ratios

Solvency: 26.2% Revenue Up 25.3% Revenue Down
Turnover per employee: Infinity Infinity
Profitability: -198.8% Revenue Down -163.9% Revenue Up
Return on equity (ROE): -15.5% Revenue Down -12.8% Revenue Up
Current ratio: 29.8% Revenue Down 38.8% Revenue Down
Return on assets (ROA): 0.5% Revenue Down 1.5% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 17,354
Financial expenses: 39,147
Earnings before taxes: -34,493
Total assets: 849,740
Current assets: 49,813
Current liabilities: 167,320
Equity capital: 222,774
Share capital: 50
Number of employees: 0

Financial ratios

Solvency: 26.2%
Turnover per employee: Infinity
Profitability: -198.8%
Return on equity (ROE): -15.5%
Current ratio: 29.8%
Return on assets (ROA): 0.5%