Financial information

The information source is the annual report of the company with business id 559047-0901

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 22,644 Revenue Up 16,639 Revenue Down 18,111
Financial expenses: 7,874 Revenue Up 80 Revenue Down 117
Earnings before taxes: -2,667 Revenue Down 4,570 Revenue Down 8,162
Total assets: 26,086 Revenue Down 26,295 Revenue Up 24,620
Current assets: 8,189 Revenue Up 509 Revenue Down 24,618
Current liabilities: 16,413 Revenue Up 13,132 Revenue Down 15,300
Equity capital: 8,811 Revenue Down 12,587 Revenue Up 8,986
Share capital: 50 50 50
Number of employees: 0 Revenue Down 2 2

Financial ratios

Solvency: 33.8% Revenue Down 47.9% Revenue Up 36.5%
Turnover per employee: Infinity Revenue Up 8,320 Revenue Down 9,056
Profitability: -11.8% Revenue Down 27.5% Revenue Down 45.1%
Return on equity (ROE): -30.3% Revenue Down 36.3% Revenue Down 90.8%
Current ratio: 49.9% Revenue Up 3.9% Revenue Down 160.9%
Return on assets (ROA): 20.0% Revenue Up 17.7% Revenue Down 33.6%
Fiscal year 202312
Number of months: 12
Turnover: 22,644
Financial expenses: 7,874
Earnings before taxes: -2,667
Total assets: 26,086
Current assets: 8,189
Current liabilities: 16,413
Equity capital: 8,811
Share capital: 50
Number of employees: 0

Financial ratios

Solvency: 33.8%
Turnover per employee: Infinity
Profitability: -11.8%
Return on equity (ROE): -30.3%
Current ratio: 49.9%
Return on assets (ROA): 20.0%