Financial information

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

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 2,789 Revenue Down 6,226 Revenue Up
Financial expenses: 31,106 Revenue Down 45,214 Revenue Up
Earnings before taxes: -23,320 Revenue Up -31,536 Revenue Up
Total assets: 1,698,482 Revenue Up 1,002,681 Revenue Up
Current assets: 93,432 Revenue Down 326,703 Revenue Down
Current liabilities: 1,227,333 Revenue Up 842,268 Revenue Up
Equity capital: 469,354 Revenue Up 158,617 Revenue Down
Share capital: 116,885 116,885
Number of employees: 0 Revenue Down 2

Financial ratios

Solvency: 27.6% Revenue Up 15.8% Revenue Down
Turnover per employee: Infinity Revenue Up 3,113 Revenue Up
Profitability: -836.1% Revenue Down -506.5% Revenue Up
Return on equity (ROE): -5.0% Revenue Up -19.9% Revenue Up
Current ratio: 7.6% Revenue Down 38.8% Revenue Down
Return on assets (ROA): 0.5% Revenue Down 1.4% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 2,789
Financial expenses: 31,106
Earnings before taxes: -23,320
Total assets: 1,698,482
Current assets: 93,432
Current liabilities: 1,227,333
Equity capital: 469,354
Share capital: 116,885
Number of employees: 0

Financial ratios

Solvency: 27.6%
Turnover per employee: Infinity
Profitability: -836.1%
Return on equity (ROE): -5.0%
Current ratio: 7.6%
Return on assets (ROA): 0.5%