Financial information

The information source is the annual report of the company with business id 556000-5158

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 33,588 Revenue Up 32,928 Revenue Up 29,986
Financial expenses: 12,776 Revenue Up 3,275 Revenue Up 1,238
Earnings before taxes: -172 Revenue Down -102 Revenue Up -111
Total assets: 330,619 Revenue Down 331,771 Revenue Up 327,118
Current assets: 7,500 Revenue Down 16,136 Revenue Down 35,873
Current liabilities: 4,678 Revenue Down 14,556 Revenue Up 9,822
Equity capital: 28,459 Revenue Down 29,733 Revenue Down 29,814
Share capital: 22,000 22,000 22,000
Number of employees: 0 0 0

Financial ratios

Solvency: 8.6% Revenue Down 9.0% Revenue Down 9.1%
Turnover per employee: Infinity Infinity Infinity
Profitability: -0.5% Revenue Down -0.3% Revenue Up -0.4%
Return on equity (ROE): -0.6% Revenue Down -0.3% Revenue Up -0.4%
Current ratio: 160.3% Revenue Up 110.9% Revenue Down 365.2%
Return on assets (ROA): 3.8% Revenue Up 1.0% Revenue Up 0.3%
Fiscal year 202312
Number of months: 12
Turnover: 33,588
Financial expenses: 12,776
Earnings before taxes: -172
Total assets: 330,619
Current assets: 7,500
Current liabilities: 4,678
Equity capital: 28,459
Share capital: 22,000
Number of employees: 0

Financial ratios

Solvency: 8.6%
Turnover per employee: Infinity
Profitability: -0.5%
Return on equity (ROE): -0.6%
Current ratio: 160.3%
Return on assets (ROA): 3.8%