Financial information

The information source is the annual report of the company with business id 556050-9308

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 10,793 Revenue Up 0 Revenue Down 7,827
Financial expenses: 20,538 Revenue Up 6,750 Revenue Up 1,555
Earnings before taxes: -69,003 Revenue Down -41,870 Revenue Down -27,166
Total assets: 43,557 Revenue Down 417,539 Revenue Up 263,835
Current assets: 41,391 Revenue Up 11,104 Revenue Down 16,344
Current liabilities: 14,905 Revenue Down 382,835 Revenue Up 232,453
Equity capital: 14,871 Revenue Down 23,828 Revenue Up 23,778
Share capital: 5,000 5,000 5,000
Number of employees: 18 18 Revenue Up 17

Financial ratios

Solvency: 34.1% Revenue Up 5.7% Revenue Down 9.0%
Turnover per employee: 600 Revenue Up 0 Revenue Down 460
Profitability: -639.3% Revenue Up -Infinity% Revenue Down -347.1%
Return on equity (ROE): -464.0% Revenue Down -175.7% Revenue Down -114.2%
Current ratio: 277.7% Revenue Up 2.9% Revenue Down 7.0%
Return on assets (ROA): -111.3% Revenue Down -8.4% Revenue Up -9.7%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 10,793
Financial expenses: 20,538
Earnings before taxes: -69,003
Total assets: 43,557
Current assets: 41,391
Current liabilities: 14,905
Equity capital: 14,871
Share capital: 5,000
Number of employees: 18

Financial ratios

Solvency: 34.1%
Turnover per employee: 600
Profitability: -639.3%
Return on equity (ROE): -464.0%
Current ratio: 277.7%
Return on assets (ROA): -111.3%