Financial information

The information source is the annual report of the company with business id 556517-7770

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 115,210 Revenue Up 78,489 Revenue Down 98,989
Financial expenses: 43,349 Revenue Up 31,581 Revenue Up 28,019
Earnings before taxes: -1,221 Revenue Up -47,055 Revenue Down -3,632
Total assets: 897,529 Revenue Up 852,369 Revenue Down 880,566
Current assets: 85,803 Revenue Up 63,861 Revenue Down 70,672
Current liabilities: 45,619 Revenue Up 31,517 Revenue Down 53,089
Equity capital: 37,415 Revenue Up 279 Revenue Down 125,965
Share capital: 220 220 220
Number of employees: 0 0 0

Financial ratios

Solvency: 4.2% Revenue Up 0.0% Revenue Down 14.3%
Turnover per employee: Infinity Infinity Infinity
Profitability: -1.1% Revenue Up -60.0% Revenue Down -3.7%
Return on equity (ROE): -3.3% Revenue Up -16.865.6% Revenue Down -2.9%
Current ratio: 188.1% Revenue Down 202.6% Revenue Up 133.1%
Return on assets (ROA): 4.7% Revenue Up -1.8% Revenue Down 2.8%
Fiscal year 202312
Number of months: 12
Turnover: 115,210
Financial expenses: 43,349
Earnings before taxes: -1,221
Total assets: 897,529
Current assets: 85,803
Current liabilities: 45,619
Equity capital: 37,415
Share capital: 220
Number of employees: 0

Financial ratios

Solvency: 4.2%
Turnover per employee: Infinity
Profitability: -1.1%
Return on equity (ROE): -3.3%
Current ratio: 188.1%
Return on assets (ROA): 4.7%