Financial information

The information source is the annual report of the company with business id 556620-8202

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 24,846 Revenue Up
Financial expenses: 8,330 Revenue Up
Earnings before taxes: -25,224 Revenue Down
Total assets: 466,737 Revenue Up
Current assets: 2,803 Revenue Up
Current liabilities: 254,778 Revenue Up
Equity capital: 117,135 Revenue Down
Share capital: 122 Revenue Up
Number of employees: 0

Financial ratios

Solvency: 25.1% Revenue Down
Turnover per employee: Infinity
Profitability: -101.5% Revenue Down
Return on equity (ROE): -21.5% Revenue Down
Current ratio: 1.1% Revenue Up
Return on assets (ROA): -3.6% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 24,788
Financial expenses: 13,348
Earnings before taxes: -30,070
Total assets: 430,458
Current assets: 8,056
Current liabilities: 251,458
Equity capital: 92,984
Share capital: 122
Number of employees: 0

Financial ratios

Solvency: 21.6%
Turnover per employee: Infinity
Profitability: -121.3%
Return on equity (ROE): -32.3%
Current ratio: 3.2%
Return on assets (ROA): -3.9%