Financial information

The information source is the annual report of the company with business id 556492-6920

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 18 18 Revenue Down
Financial expenses: 121,633 Revenue Up 50,516 Revenue Up
Earnings before taxes: -110,541 Revenue Down -22,603 Revenue Down
Total assets: 181,820 Revenue Down 307,788 Revenue Down
Current assets: 10,480 Revenue Down 13,459 Revenue Down
Current liabilities: 59,276 Revenue Down 73,651 Revenue Down
Equity capital: 120,544 Revenue Down 232,137 Revenue Down
Share capital: 100 100
Number of employees: 3 Revenue Down 4

Financial ratios

Solvency: 66.3% Revenue Down 75.4% Revenue Down
Turnover per employee: 6 Revenue Up 4 Revenue Down
Profitability: -614.116.7% Revenue Down -125.572.2% Revenue Down
Return on equity (ROE): -91.7% Revenue Down -9.7% Revenue Down
Current ratio: 17.7% Revenue Down 18.3% Revenue Down
Return on assets (ROA): 6.1% Revenue Down 9.1% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 18
Financial expenses: 121,633
Earnings before taxes: -110,541
Total assets: 181,820
Current assets: 10,480
Current liabilities: 59,276
Equity capital: 120,544
Share capital: 100
Number of employees: 3

Financial ratios

Solvency: 66.3%
Turnover per employee: 6
Profitability: -614.116.7%
Return on equity (ROE): -91.7%
Current ratio: 17.7%
Return on assets (ROA): 6.1%