Financial information

The information source is the annual report of the company with business id 556446-8402

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 69,924 Revenue Up 51,989 Revenue Up 50,987
Financial expenses: 2,395 Revenue Up 1,800 Revenue Up 1,562
Earnings before taxes: -1,402 Revenue Up -37,473 Revenue Down -1,357
Total assets: 278,534 Revenue Up 277,214 Revenue Down 287,407
Current assets: 23,276 Revenue Up 16,480 Revenue Down 22,724
Current liabilities: 15,505 Revenue Up 12,275 Revenue Down 13,231
Equity capital: 62,233 Revenue Up 61,949 Revenue Down 66,834
Share capital: 22,000 22,000 22,000
Number of employees: 0 0 Revenue Down 1

Financial ratios

Solvency: 22.3% 22.3% Revenue Down 23.3%
Turnover per employee: Infinity Infinity Revenue Up 50,987
Profitability: -2.0% Revenue Up -72.1% Revenue Down -2.7%
Return on equity (ROE): -2.3% Revenue Up -60.5% Revenue Down -2.0%
Current ratio: 150.1% Revenue Up 134.3% Revenue Down 171.7%
Return on assets (ROA): 0.4% Revenue Up -12.9% Revenue Down 0.1%
Fiscal year 202312
Number of months: 12
Turnover: 69,924
Financial expenses: 2,395
Earnings before taxes: -1,402
Total assets: 278,534
Current assets: 23,276
Current liabilities: 15,505
Equity capital: 62,233
Share capital: 22,000
Number of employees: 0

Financial ratios

Solvency: 22.3%
Turnover per employee: Infinity
Profitability: -2.0%
Return on equity (ROE): -2.3%
Current ratio: 150.1%
Return on assets (ROA): 0.4%