Financial information

The information source is the annual report of the company with business id 556824-6671

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 93 Revenue Down 131 Revenue Up
Financial expenses: 0 0 Revenue Down
Earnings before taxes: -392 Revenue Down -186 Revenue Down
Total assets: 17,947 Revenue Down 18,363 Revenue Down
Current assets: 786 Revenue Down 1,201 Revenue Down
Current liabilities: 8,202 Revenue Down 8,683 Revenue Down
Equity capital: 9,745 Revenue Up 9,680 Revenue Up
Share capital: 50 50
Number of employees: 0 0

Financial ratios

Solvency: 54.3% Revenue Up 52.7% Revenue Up
Turnover per employee: Infinity Infinity
Profitability: -421.5% Revenue Down -142.0% Revenue Down
Return on equity (ROE): -4.0% Revenue Down -1.9% Revenue Down
Current ratio: 9.6% Revenue Down 13.8% Revenue Down
Return on assets (ROA): -2.2% Revenue Down -1.0% Revenue Down

Companies with similar products and services, and with detailed information

  • Telfa AB

    Heat pumps. Geothermal heat pumps

Fiscal year 202212
Number of months: 12
Turnover: 93
Financial expenses: 0
Earnings before taxes: -392
Total assets: 17,947
Current assets: 786
Current liabilities: 8,202
Equity capital: 9,745
Share capital: 50
Number of employees: 0

Financial ratios

Solvency: 54.3%
Turnover per employee: Infinity
Profitability: -421.5%
Return on equity (ROE): -4.0%
Current ratio: 9.6%
Return on assets (ROA): -2.2%