Financial information

The information source is the annual report of the company with business id 556778-4086

* Closing information (×1000) SEK

Fiscal year 202308 202208 202108
Number of months: 12 12
Turnover: 0 Revenue Down 20,000 Revenue Down 167,365
Financial expenses: 759 Revenue Down 2,722 Revenue Up 98
Earnings before taxes: -13,840 Revenue Up -19,417 Revenue Down 97,832
Total assets: 120,066 Revenue Down 159,037 Revenue Down 260,729
Current assets: 71,529 Revenue Down 147,995 Revenue Down 257,949
Current liabilities: 31,177 Revenue Down 48,615 Revenue Down 123,014
Equity capital: 85,689 Revenue Down 104,334 Revenue Down 128,037
Share capital: 192 192 192
Number of employees: 4 4 4

Financial ratios

Solvency: 71.4% Revenue Up 65.6% Revenue Up 49.1%
Turnover per employee: 0 Revenue Down 5,000 Revenue Down 41,841
Profitability: -Infinity% Revenue Down -97.1% Revenue Down 58.5%
Return on equity (ROE): -16.2% Revenue Up -18.6% Revenue Down 76.4%
Current ratio: 229.4% Revenue Down 304.4% Revenue Up 209.7%
Return on assets (ROA): -10.9% Revenue Down -10.5% Revenue Down 37.6%
Fiscal year 202308
Number of months: 12
Turnover: 0
Financial expenses: 759
Earnings before taxes: -13,840
Total assets: 120,066
Current assets: 71,529
Current liabilities: 31,177
Equity capital: 85,689
Share capital: 192
Number of employees: 4

Financial ratios

Solvency: 71.4%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -16.2%
Current ratio: 229.4%
Return on assets (ROA): -10.9%