Financial information

The information source is the annual report of the company with business id 556547-6073

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 2,834 Revenue Up 2,789 Revenue Down
Financial expenses: 150,360 Revenue Up 31,106 Revenue Down
Earnings before taxes: -112,474 Revenue Down -23,320 Revenue Up
Total assets: 2,205,366 Revenue Up 1,698,482 Revenue Up
Current assets: 500,781 Revenue Up 93,432 Revenue Down
Current liabilities: 1,846,727 Revenue Up 1,227,333 Revenue Up
Equity capital: 356,843 Revenue Down 469,354 Revenue Up
Share capital: 116,885 116,885
Number of employees: 1 Revenue Up 0 Revenue Down

Financial ratios

Solvency: 16.2% Revenue Down 27.6% Revenue Up
Turnover per employee: 2,834 Revenue Down Infinity Revenue Up
Profitability: -3.968.7% Revenue Down -836.1% Revenue Down
Return on equity (ROE): -31.5% Revenue Down -5.0% Revenue Up
Current ratio: 27.1% Revenue Up 7.6% Revenue Down
Return on assets (ROA): 1.7% Revenue Up 0.5% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 2,834
Financial expenses: 150,360
Earnings before taxes: -112,474
Total assets: 2,205,366
Current assets: 500,781
Current liabilities: 1,846,727
Equity capital: 356,843
Share capital: 116,885
Number of employees: 1

Financial ratios

Solvency: 16.2%
Turnover per employee: 2,834
Profitability: -3.968.7%
Return on equity (ROE): -31.5%
Current ratio: 27.1%
Return on assets (ROA): 1.7%