Financial information

The information source is the annual report of the company with business id 556987-6849

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 6,312 Revenue Up 5,452 Revenue Down 5,518
Financial expenses: 8,759 Revenue Up 3,447 Revenue Up 2,265
Earnings before taxes: -203,240 Revenue Down -3,758 Revenue Down -2,185
Total assets: 325,269 Revenue Down 487,315 Revenue Up 483,681
Current assets: 51,525 Revenue Up 19,991 Revenue Down 20,185
Current liabilities: 201,548 Revenue Up 189,274 Revenue Up 188,626
Equity capital: 122,621 Revenue Down 298,041 Revenue Up 295,055
Share capital: 1,580 1,580 1,580
Number of employees: 1 1 1

Financial ratios

Solvency: 37.7% Revenue Down 61.2% Revenue Up 61.0%
Turnover per employee: 6,312 Revenue Up 5,452 Revenue Down 5,518
Profitability: -3.219.9% Revenue Down -68.9% Revenue Down -39.6%
Return on equity (ROE): -165.7% Revenue Down -1.3% Revenue Down -0.7%
Current ratio: 25.6% Revenue Up 10.6% Revenue Down 10.7%
Return on assets (ROA): -59.8% Revenue Down -0.1% Revenue Down 0.0%
Fiscal year 202312
Number of months: 12
Turnover: 6,312
Financial expenses: 8,759
Earnings before taxes: -203,240
Total assets: 325,269
Current assets: 51,525
Current liabilities: 201,548
Equity capital: 122,621
Share capital: 1,580
Number of employees: 1

Financial ratios

Solvency: 37.7%
Turnover per employee: 6,312
Profitability: -3.219.9%
Return on equity (ROE): -165.7%
Current ratio: 25.6%
Return on assets (ROA): -59.8%