Financial information

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

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 13,192 Revenue Up
Financial expenses: 21,475 Revenue Down
Earnings before taxes: -40,224 Revenue Down
Total assets: 1,200,818 Revenue Up
Current assets: 170,445 Revenue Up
Current liabilities: 12,827 Revenue Up
Equity capital: 50 Revenue Down
Share capital: 50
Number of employees: 0

Financial ratios

Solvency: 0.0%
Turnover per employee: Infinity
Profitability: -304.9% Revenue Up
Return on equity (ROE): -80.448.0% Revenue Down
Current ratio: 1.328.8% Revenue Up
Return on assets (ROA): -1.6% Revenue Down
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%