Financial information

The information source is the annual report of the company with business id 556743-2819

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 34,024 Revenue Up
Financial expenses: 10,857 Revenue Up
Earnings before taxes: 25,223 Revenue Up
Total assets: 687,128 Revenue Up
Current assets: 13,727 Revenue Up
Current liabilities: 28,228 Revenue Up
Equity capital: 126,968 Revenue Up
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 18.5% Revenue Up
Turnover per employee: Infinity
Profitability: 74.1% Revenue Up
Return on equity (ROE): 19.9% Revenue Up
Current ratio: 48.6% Revenue Down
Return on assets (ROA): 5.3% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 36,149
Financial expenses: 28,771
Earnings before taxes: -1,103
Total assets: 671,314
Current assets: 26,413
Current liabilities: 26,901
Equity capital: 122,710
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 18.3%
Turnover per employee: Infinity
Profitability: -3.1%
Return on equity (ROE): -0.9%
Current ratio: 98.2%
Return on assets (ROA): 4.1%