Financial information

The information source is the annual report of the company with business id 556198-4385

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 0 0 Revenue Down
Financial expenses: 0 0
Earnings before taxes: -4,905 Revenue Down -727 Revenue Up
Total assets: 137,844 Revenue Up 132,605 Revenue Down
Current assets: 94,607 Revenue Up 77,516 Revenue Down
Current liabilities: 89,908 Revenue Up 79,488 Revenue Down
Equity capital: 43,378 Revenue Down 47,325 Revenue Down
Share capital: 9,000 9,000
Number of employees: 101 Revenue Up 99 Revenue Up

Financial ratios

Solvency: 31.5% Revenue Down 35.7% Revenue Up
Turnover per employee: 0 0 Revenue Down
Profitability: -Infinity% -Infinity% Revenue Down
Return on equity (ROE): -11.3% Revenue Down -1.5% Revenue Up
Current ratio: 105.2% Revenue Up 97.5% Revenue Up
Return on assets (ROA): -3.6% Revenue Down -0.5% Revenue Up

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Fiscal year 202212
Number of months: 12
Turnover: 0
Financial expenses: 0
Earnings before taxes: -4,905
Total assets: 137,844
Current assets: 94,607
Current liabilities: 89,908
Equity capital: 43,378
Share capital: 9,000
Number of employees: 101

Financial ratios

Solvency: 31.5%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -11.3%
Current ratio: 105.2%
Return on assets (ROA): -3.6%