Financial information

The information source is the annual report of the company with business id 556366-0355

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 23,491 Revenue Up 17,542 Revenue Up 14,538
Financial expenses: 16,986 Revenue Up 12,688 Revenue Up 10,026
Earnings before taxes: -35,397 Revenue Down -28,537 Revenue Down -23,899
Total assets: 833,713 Revenue Down 843,394 Revenue Up 693,657
Current assets: 88,648 Revenue Down 114,593 Revenue Up 103,011
Current liabilities: 31,944 Revenue Up 24,893 Revenue Down 46,170
Equity capital: 108,126 Revenue Up 79,487 Revenue Up 47,253
Share capital: 35,000 35,000 35,000
Number of employees: 1 1 1

Financial ratios

Solvency: 13.0% Revenue Up 9.4% Revenue Up 6.8%
Turnover per employee: 23,491 Revenue Up 17,542 Revenue Up 14,538
Profitability: -150.7% Revenue Up -162.7% Revenue Up -164.4%
Return on equity (ROE): -32.7% Revenue Up -35.9% Revenue Up -50.6%
Current ratio: 277.5% Revenue Down 460.3% Revenue Up 223.1%
Return on assets (ROA): -2.2% Revenue Down -1.9% Revenue Up -2.0%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 23,491
Financial expenses: 16,986
Earnings before taxes: -35,397
Total assets: 833,713
Current assets: 88,648
Current liabilities: 31,944
Equity capital: 108,126
Share capital: 35,000
Number of employees: 1

Financial ratios

Solvency: 13.0%
Turnover per employee: 23,491
Profitability: -150.7%
Return on equity (ROE): -32.7%
Current ratio: 277.5%
Return on assets (ROA): -2.2%