Financial information

The information source is the annual report of the company with business id 556427-2812

* Closing information (×1000) SEK

Fiscal year 202012
Number of months: 12
Turnover: 7,451,000 Revenue Down
Financial expenses: 1,417,000 Revenue Up
Earnings before taxes: -16,000 Revenue Down
Total assets: 26,910,000 Revenue Down
Current assets: 8,686,000 Revenue Up
Current liabilities: 8,057,000 Revenue Down
Equity capital: 3,721,000 Revenue Down
Share capital: 365,000
Number of employees: 0 Revenue Down

Financial ratios

Solvency: 13.8% Revenue Down
Turnover per employee: Infinity Revenue Up
Profitability: -0.2% Revenue Down
Return on equity (ROE): -0.4% Revenue Down
Current ratio: 107.8% Revenue Up
Return on assets (ROA): 5.2% Revenue Up
Fiscal year 202112
Number of months: 12
Turnover: 6,490,000
Financial expenses: 199,000
Earnings before taxes: 1,818,000
Total assets: 22,872,000
Current assets: 3,944,000
Current liabilities: 1,584,000
Equity capital: 3,960,000
Share capital: 365,000
Number of employees: 0

Financial ratios

Solvency: 17.3%
Turnover per employee: Infinity
Profitability: 28.0%
Return on equity (ROE): 45.9%
Current ratio: 249.0%
Return on assets (ROA): 8.8%