Financial information

The information source is the annual report of the company with business id 556520-2875

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 0 Revenue Down 28,836 Revenue Down 59,455
Financial expenses: 7,704 Revenue Up 2,928 Revenue Up 1,168
Earnings before taxes: -33,508 Revenue Down 35,369 Revenue Up 28,726
Total assets: 238,979 Revenue Down 265,726 Revenue Up 250,956
Current assets: 69,353 Revenue Up 58,906 Revenue Up 44,063
Current liabilities: 22,408 Revenue Down 22,583 Revenue Down 24,440
Equity capital: 64,369 Revenue Down 90,941 Revenue Up 75,634
Share capital: 2,000 2,000 2,000
Number of employees: 6 6 Revenue Down 9

Financial ratios

Solvency: 26.9% Revenue Down 34.2% Revenue Up 30.1%
Turnover per employee: 0 Revenue Down 4,806 Revenue Down 6,606
Profitability: -Infinity% Revenue Down 122.7% Revenue Up 48.3%
Return on equity (ROE): -52.1% Revenue Down 38.9% Revenue Up 38.0%
Current ratio: 309.5% Revenue Up 260.8% Revenue Up 180.3%
Return on assets (ROA): -10.8% Revenue Down 14.4% Revenue Up 11.9%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 0
Financial expenses: 7,704
Earnings before taxes: -33,508
Total assets: 238,979
Current assets: 69,353
Current liabilities: 22,408
Equity capital: 64,369
Share capital: 2,000
Number of employees: 6

Financial ratios

Solvency: 26.9%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -52.1%
Current ratio: 309.5%
Return on assets (ROA): -10.8%