Financial information

The information source is the annual report of the company with business id 556813-5338

* Closing information (×1000) SEK

Fiscal year 202403 202303 202203
Number of months: 12 12 Revenue Down
Turnover: 0 0 0
Financial expenses: 143,751 Revenue Up 4,426 Revenue Down 8,693
Earnings before taxes: -19,811 Revenue Down -1,231 Revenue Down 412,002
Total assets: 7,825,291 Revenue Up 663,920 Revenue Down 7,653,649
Current assets: 909,369 Revenue Up 63,612 Revenue Down 1,442,063
Current liabilities: 4,891,026 Revenue Up 421,626 Revenue Down 5,019,533
Equity capital: 2,818,946 Revenue Up 232,495 Revenue Down 2,328,223
Share capital: 692 Revenue Up 60 Revenue Down 620
Number of employees: 23 Revenue Up 21 Revenue Down 22

Financial ratios

Solvency: 36.0% Revenue Up 35.0% Revenue Up 30.4%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% Revenue Down Infinity%
Return on equity (ROE): -0.7% Revenue Down -0.5% Revenue Down 17.7%
Current ratio: 18.6% Revenue Up 15.1% Revenue Down 28.7%
Return on assets (ROA): 1.6% Revenue Up 0.5% Revenue Down 5.5%
Fiscal year 202403
Number of months: 12
Turnover: 0
Financial expenses: 143,751
Earnings before taxes: -19,811
Total assets: 7,825,291
Current assets: 909,369
Current liabilities: 4,891,026
Equity capital: 2,818,946
Share capital: 692
Number of employees: 23

Financial ratios

Solvency: 36.0%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -0.7%
Current ratio: 18.6%
Return on assets (ROA): 1.6%