Financial information

The information source is the annual report of the company with business id 556974-0763

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 10,074 Revenue Up 8,891 Revenue Down 19,684
Financial expenses: 6,092 Revenue Up 2,834 Revenue Down 7,855
Earnings before taxes: -5,857 Revenue Up -21,580 Revenue Up -37,481
Total assets: 258,549 Revenue Down 273,657 Revenue Up 205,372
Current assets: 9,188 Revenue Down 20,862 Revenue Down 25,088
Current liabilities: 39,510 Revenue Down 101,257 Revenue Down 190,961
Equity capital: 19,899 Revenue Down 28,413 Revenue Up 14,183
Share capital: 50 50 50
Number of employees: 2 2 Revenue Up 1

Financial ratios

Solvency: 7.7% Revenue Down 10.4% Revenue Up 6.9%
Turnover per employee: 5,037 Revenue Up 4,446 Revenue Down 19,684
Profitability: -58.1% Revenue Up -242.7% Revenue Down -190.4%
Return on equity (ROE): -29.4% Revenue Up -76.0% Revenue Up -264.3%
Current ratio: 23.3% Revenue Up 20.6% Revenue Up 13.1%
Return on assets (ROA): 0.1% Revenue Up -6.9% Revenue Up -14.4%
Fiscal year 202312
Number of months: 12
Turnover: 10,074
Financial expenses: 6,092
Earnings before taxes: -5,857
Total assets: 258,549
Current assets: 9,188
Current liabilities: 39,510
Equity capital: 19,899
Share capital: 50
Number of employees: 2

Financial ratios

Solvency: 7.7%
Turnover per employee: 5,037
Profitability: -58.1%
Return on equity (ROE): -29.4%
Current ratio: 23.3%
Return on assets (ROA): 0.1%