Financial information

The information source is the annual report of the company with business id 556645-7197

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 39,943 Revenue Up 36,351 Revenue Up 101
Financial expenses: 4,501 Revenue Down 5,547 Revenue Up 2,154
Earnings before taxes: -22,803 Revenue Down -22,515 Revenue Down -3,368
Total assets: 186,432 Revenue Down 190,561 Revenue Up 80,130
Current assets: 2,803 Revenue Up 2,063 Revenue Down 4,040
Current liabilities: 110,796 Revenue Up 110,145 Revenue Up 76,187
Equity capital: 35,476 Revenue Up 30,336 Revenue Up 3,943
Share capital: 100 100 100
Number of employees: 0 0 0

Financial ratios

Solvency: 19.0% Revenue Up 15.9% Revenue Up 4.9%
Turnover per employee: Infinity Infinity Infinity
Profitability: -57.1% Revenue Up -61.9% Revenue Up -3.334.7%
Return on equity (ROE): -64.3% Revenue Up -74.2% Revenue Up -85.4%
Current ratio: 2.5% Revenue Up 1.9% Revenue Down 5.3%
Return on assets (ROA): -9.8% Revenue Down -8.9% Revenue Down -1.5%
Fiscal year 202312
Number of months: 12
Turnover: 39,943
Financial expenses: 4,501
Earnings before taxes: -22,803
Total assets: 186,432
Current assets: 2,803
Current liabilities: 110,796
Equity capital: 35,476
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 19.0%
Turnover per employee: Infinity
Profitability: -57.1%
Return on equity (ROE): -64.3%
Current ratio: 2.5%
Return on assets (ROA): -9.8%