Financial information

The information source is the annual report of the company with business id 556745-2155

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 98,658 Revenue Up 89,730 Revenue Up 79,217
Financial expenses: 625 Revenue Up 295 Revenue Up 184
Earnings before taxes: -77,974 Revenue Down -16,409 Revenue Down -16,043
Total assets: 168,995 Revenue Up 55,787 Revenue Up 54,579
Current assets: 152,255 Revenue Up 42,240 Revenue Down 47,153
Current liabilities: 49,543 Revenue Up 37,624 Revenue Up 36,738
Equity capital: 80,119 Revenue Up 18,163 Revenue Up 17,841
Share capital: 1,000 1,000 1,000
Number of employees: 0 0 0

Financial ratios

Solvency: 47.4% Revenue Up 32.6% Revenue Down 32.7%
Turnover per employee: Infinity Infinity Infinity
Profitability: -79.0% Revenue Down -18.3% Revenue Up -20.3%
Return on equity (ROE): -97.3% Revenue Down -90.3% Revenue Down -89.9%
Current ratio: 307.3% Revenue Up 112.3% Revenue Down 128.3%
Return on assets (ROA): -45.8% Revenue Down -28.9% Revenue Up -29.1%
Fiscal year 202312
Number of months: 12
Turnover: 98,658
Financial expenses: 625
Earnings before taxes: -77,974
Total assets: 168,995
Current assets: 152,255
Current liabilities: 49,543
Equity capital: 80,119
Share capital: 1,000
Number of employees: 0

Financial ratios

Solvency: 47.4%
Turnover per employee: Infinity
Profitability: -79.0%
Return on equity (ROE): -97.3%
Current ratio: 307.3%
Return on assets (ROA): -45.8%