Financial information

The information source is the annual report of the company with business id 556563-6940

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112
Number of months: 12 12
Turnover: 56,374 Revenue Up 54,857 Revenue Up 1,157
Financial expenses: 51,709 Revenue Up 5,446 Revenue Down 12,806
Earnings before taxes: -96,443 Revenue Down 64,555 Revenue Down 412,962
Total assets: 3,735,613 Revenue Up 3,507,807 Revenue Up 1,560,696
Current assets: 102,727 Revenue Up 97,534 Revenue Down 433,947
Current liabilities: 750,929 Revenue Up 371,293 Revenue Up 47,009
Equity capital: 2,947,960 Revenue Down 3,099,109 Revenue Up 1,511,307
Share capital: 12,000 12,000 12,000
Number of employees: 6 6 Revenue Up 4

Financial ratios

Solvency: 78.9% Revenue Down 88.3% Revenue Down 96.8%
Turnover per employee: 9,396 Revenue Up 9,143 Revenue Up 289
Profitability: -171.1% Revenue Down 117.7% Revenue Down 35.692.5%
Return on equity (ROE): -3.3% Revenue Down 2.1% Revenue Down 27.3%
Current ratio: 13.7% Revenue Down 26.3% Revenue Down 923.1%
Return on assets (ROA): -1.2% Revenue Down 2.0% Revenue Down 27.3%
Fiscal year 202312
Number of months: 12
Turnover: 56,374
Financial expenses: 51,709
Earnings before taxes: -96,443
Total assets: 3,735,613
Current assets: 102,727
Current liabilities: 750,929
Equity capital: 2,947,960
Share capital: 12,000
Number of employees: 6

Financial ratios

Solvency: 78.9%
Turnover per employee: 9,396
Profitability: -171.1%
Return on equity (ROE): -3.3%
Current ratio: 13.7%
Return on assets (ROA): -1.2%