Financial information

The information source is the annual report of the company with business id 556789-7383

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 2,347 Revenue Up 2,093 Revenue Up
Financial expenses: 14,345 Revenue Up 4,176 Revenue Up
Earnings before taxes: -14,882 Revenue Down -5,025 Revenue Down
Total assets: 807,979 Revenue Up 653,638 Revenue Up
Current assets: 63,536 Revenue Up 50,596 Revenue Up
Current liabilities: 108,889 Revenue Up 16,140 Revenue Down
Equity capital: 329,090 Revenue Down 343,433 Revenue Down
Share capital: 156,200 156,200
Number of employees: 4 Revenue Down 5 Revenue Down

Financial ratios

Solvency: 40.7% Revenue Down 52.5% Revenue Down
Turnover per employee: 587 Revenue Up 419 Revenue Up
Profitability: -634.1% Revenue Down -240.1% Revenue Down
Return on equity (ROE): -4.5% Revenue Down -1.5% Revenue Down
Current ratio: 58.3% Revenue Down 313.5% Revenue Up
Return on assets (ROA): -0.1% -0.1% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 2,347
Financial expenses: 14,345
Earnings before taxes: -14,882
Total assets: 807,979
Current assets: 63,536
Current liabilities: 108,889
Equity capital: 329,090
Share capital: 156,200
Number of employees: 4

Financial ratios

Solvency: 40.7%
Turnover per employee: 587
Profitability: -634.1%
Return on equity (ROE): -4.5%
Current ratio: 58.3%
Return on assets (ROA): -0.1%