Financial information

The information source is the annual report of the company with business id 556653-1397

* Closing information (×1000) SEK

Fiscal year 202309 202209 202109
Number of months: 12 12
Turnover: 636 Revenue Down 1,809 Revenue Up 626
Financial expenses: 40,721 Revenue Up 12,317 Revenue Up 10,731
Earnings before taxes: -30,251 Revenue Down -12,648 Revenue Down -10,874
Total assets: 60,856 Revenue Down 88,473 Revenue Down 105,321
Current assets: 4,115 Revenue Down 4,496 Revenue Up 2,857
Current liabilities: 3,162 Revenue Up 528 Revenue Down 4,728
Equity capital: 57,694 Revenue Down 87,945 Revenue Down 100,593
Share capital: 100 100 100
Number of employees: 0 0 0

Financial ratios

Solvency: 94.8% Revenue Down 99.4% Revenue Up 95.5%
Turnover per employee: Infinity Infinity Infinity
Profitability: -4.756.4% Revenue Down -699.2% Revenue Up -1.737.1%
Return on equity (ROE): -52.4% Revenue Down -14.4% Revenue Down -10.8%
Current ratio: 130.1% Revenue Down 851.5% Revenue Up 60.4%
Return on assets (ROA): 17.2% Revenue Up -0.4% Revenue Down -0.1%
Fiscal year 202309
Number of months: 12
Turnover: 636
Financial expenses: 40,721
Earnings before taxes: -30,251
Total assets: 60,856
Current assets: 4,115
Current liabilities: 3,162
Equity capital: 57,694
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 94.8%
Turnover per employee: Infinity
Profitability: -4.756.4%
Return on equity (ROE): -52.4%
Current ratio: 130.1%
Return on assets (ROA): 17.2%