Financial information

The information source is the annual report of the company with business id 556677-7917

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 1,285 Revenue Up 42 Revenue Up 0
Financial expenses: 98,008 Revenue Down 134,183 Revenue Up 73,929
Earnings before taxes: -9,932 Revenue Up -3,044,343 Revenue Down -105,872
Total assets: 8,213,223 Revenue Up 8,094,102 Revenue Down 10,803,690
Current assets: 349,742 Revenue Up 178,460 Revenue Down 853,946
Current liabilities: 315,280 Revenue Up 2,659 Revenue Down 820,433
Equity capital: 6,690,599 Revenue Up 6,389,294 Revenue Down 9,484,762
Share capital: 13,666 Revenue Up 12,068 Revenue Up 11,949
Number of employees: 4 4 4

Financial ratios

Solvency: 81.5% Revenue Up 78.9% Revenue Down 87.8%
Turnover per employee: 321 Revenue Up 10 Revenue Up 0
Profitability: -772.9% Revenue Up -7.248.436.0% Revenue Up -Infinity%
Return on equity (ROE): -0.1% Revenue Up -47.6% Revenue Down -1.1%
Current ratio: 110.9% Revenue Down 6.711.5% Revenue Up 104.1%
Return on assets (ROA): 1.1% Revenue Up -36.0% Revenue Down -0.3%
Fiscal year 202312
Number of months: 12
Turnover: 1,285
Financial expenses: 98,008
Earnings before taxes: -9,932
Total assets: 8,213,223
Current assets: 349,742
Current liabilities: 315,280
Equity capital: 6,690,599
Share capital: 13,666
Number of employees: 4

Financial ratios

Solvency: 81.5%
Turnover per employee: 321
Profitability: -772.9%
Return on equity (ROE): -0.1%
Current ratio: 110.9%
Return on assets (ROA): 1.1%