Financial information

The information source is the annual report of the company with business id 556019-9894

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 50,750 Revenue Down 103,543 Revenue Down
Financial expenses: 49,409 Revenue Up 11,637 Revenue Down
Earnings before taxes: -236,141 Revenue Down -21,147 Revenue Down
Total assets: 844,264 Revenue Up 759,515 Revenue Down
Current assets: 32,945 Revenue Up 25,985 Revenue Down
Current liabilities: 24,904 Revenue Down 36,782 Revenue Down
Equity capital: 137,498 Revenue Down 148,759 Revenue Up
Share capital: 39,000 39,000
Number of employees: 2 Revenue Up 0 Revenue Down

Financial ratios

Solvency: 16.3% Revenue Down 19.6% Revenue Up
Turnover per employee: 25,375 Revenue Down Infinity Revenue Up
Profitability: -465.3% Revenue Down -20.4% Revenue Down
Return on equity (ROE): -171.7% Revenue Down -14.2% Revenue Down
Current ratio: 132.3% Revenue Up 70.6% Revenue Up
Return on assets (ROA): -22.1% Revenue Down -1.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 50,750
Financial expenses: 49,409
Earnings before taxes: -236,141
Total assets: 844,264
Current assets: 32,945
Current liabilities: 24,904
Equity capital: 137,498
Share capital: 39,000
Number of employees: 2

Financial ratios

Solvency: 16.3%
Turnover per employee: 25,375
Profitability: -465.3%
Return on equity (ROE): -171.7%
Current ratio: 132.3%
Return on assets (ROA): -22.1%