Financial information

The information source is the annual report of the company with business id 556539-4896

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 9,107 Revenue Up 7,902 Revenue Up 6,198
Financial expenses: 6,354 Revenue Up 3,601 Revenue Down 6,115
Earnings before taxes: -12,468 Revenue Down -12,233 Revenue Down -11,623
Total assets: 971,864 Revenue Up 959,118 Revenue Up 908,040
Current assets: 695,424 Revenue Down 742,142 Revenue Up 720,137
Current liabilities: 767,525 Revenue Up 759,408 Revenue Up 709,316
Equity capital: 114,825 Revenue Up 100,307 Revenue Up 81,927
Share capital: 2,000 2,000 2,000
Number of employees: 0 0 0

Financial ratios

Solvency: 11.8% Revenue Up 10.5% Revenue Up 9.0%
Turnover per employee: Infinity Infinity Infinity
Profitability: -136.9% Revenue Up -154.8% Revenue Up -187.5%
Return on equity (ROE): -10.9% Revenue Up -12.2% Revenue Up -14.2%
Current ratio: 90.6% Revenue Down 97.7% Revenue Down 101.5%
Return on assets (ROA): -0.6% Revenue Up -0.9% Revenue Down -0.6%
Fiscal year 202312
Number of months: 12
Turnover: 9,107
Financial expenses: 6,354
Earnings before taxes: -12,468
Total assets: 971,864
Current assets: 695,424
Current liabilities: 767,525
Equity capital: 114,825
Share capital: 2,000
Number of employees: 0

Financial ratios

Solvency: 11.8%
Turnover per employee: Infinity
Profitability: -136.9%
Return on equity (ROE): -10.9%
Current ratio: 90.6%
Return on assets (ROA): -0.6%