Financial information

The information source is the annual report of the company with business id 556769-0747

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 10,526 Revenue Up 3,143 Revenue Up 2,954
Financial expenses: 28,178 Revenue Up 243 Revenue Down 3,045
Earnings before taxes: -20,055 Revenue Down 29,201 Revenue Up -26,148
Total assets: 25,538 Revenue Down 51,594 Revenue Up 48,633
Current assets: 15,114 Revenue Down 42,219 Revenue Up 38,309
Current liabilities: 14,116 Revenue Down 20,117 Revenue Down 46,357
Equity capital: 11,422 Revenue Down 31,477 Revenue Up 2,276
Share capital: 100 100 100
Number of employees: 0 0 0

Financial ratios

Solvency: 44.7% Revenue Down 61.0% Revenue Up 4.7%
Turnover per employee: Infinity Infinity Infinity
Profitability: -190.5% Revenue Down 929.1% Revenue Up -885.2%
Return on equity (ROE): -175.6% Revenue Down 92.8% Revenue Up -1.148.9%
Current ratio: 107.1% Revenue Down 209.9% Revenue Up 82.6%
Return on assets (ROA): 31.8% Revenue Down 57.1% Revenue Up -47.5%
Fiscal year 202312
Number of months: 12
Turnover: 10,526
Financial expenses: 28,178
Earnings before taxes: -20,055
Total assets: 25,538
Current assets: 15,114
Current liabilities: 14,116
Equity capital: 11,422
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 44.7%
Turnover per employee: Infinity
Profitability: -190.5%
Return on equity (ROE): -175.6%
Current ratio: 107.1%
Return on assets (ROA): 31.8%