Financial information

The information source is the annual report of the company with business id 556811-4176

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 27,914 Revenue Up 13,192 Revenue Up 8,679
Financial expenses: 35,762 Revenue Up 21,475 Revenue Down 22,411
Earnings before taxes: -198,226 Revenue Down -40,224 Revenue Down -32,984
Total assets: 979,003 Revenue Down 1,200,818 Revenue Up 1,174,106
Current assets: 54,168 Revenue Down 170,445 Revenue Up 55,265
Current liabilities: 12,270 Revenue Down 12,827 Revenue Up 6,880
Equity capital: 86,497 Revenue Up 50 Revenue Down 51
Share capital: 50 50 50
Number of employees: 0 0 0

Financial ratios

Solvency: 8.8% Revenue Up 0.0% 0.0%
Turnover per employee: Infinity Infinity Infinity
Profitability: -710.1% Revenue Down -304.9% Revenue Up -380.0%
Return on equity (ROE): -229.2% Revenue Up -80.448.0% Revenue Down -64.674.5%
Current ratio: 441.5% Revenue Down 1.328.8% Revenue Up 803.3%
Return on assets (ROA): -16.6% Revenue Down -1.6% Revenue Down -0.9%
Fiscal year 202312
Number of months: 12
Turnover: 27,914
Financial expenses: 35,762
Earnings before taxes: -198,226
Total assets: 979,003
Current assets: 54,168
Current liabilities: 12,270
Equity capital: 86,497
Share capital: 50
Number of employees: 0

Financial ratios

Solvency: 8.8%
Turnover per employee: Infinity
Profitability: -710.1%
Return on equity (ROE): -229.2%
Current ratio: 441.5%
Return on assets (ROA): -16.6%