Financial information

The information source is the annual report of the company with business id 556775-2745

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 2,530 Revenue Down 5,581 Revenue Up
Financial expenses: 77,319 Revenue Down 96,648 Revenue Up
Earnings before taxes: -80,416 Revenue Up -106,234 Revenue Down
Total assets: 90,278 Revenue Down 179,093 Revenue Down
Current assets: 17,849 Revenue Down 24,526 Revenue Up
Current liabilities: 18,324 Revenue Down 24,161 Revenue Up
Equity capital: 42,552 Revenue Down 121,400 Revenue Down
Share capital: 30,116 30,116 Revenue Up
Number of employees: 2 Revenue Down 4 Revenue Down

Financial ratios

Solvency: 47.1% Revenue Down 67.8% Revenue Down
Turnover per employee: 1,265 Revenue Down 1,395 Revenue Up
Profitability: -3.178.5% Revenue Down -1.903.5% Revenue Down
Return on equity (ROE): -189.0% Revenue Down -87.5% Revenue Down
Current ratio: 97.4% Revenue Down 101.5% Revenue Down
Return on assets (ROA): -3.4% Revenue Up -5.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 2,530
Financial expenses: 77,319
Earnings before taxes: -80,416
Total assets: 90,278
Current assets: 17,849
Current liabilities: 18,324
Equity capital: 42,552
Share capital: 30,116
Number of employees: 2

Financial ratios

Solvency: 47.1%
Turnover per employee: 1,265
Profitability: -3.178.5%
Return on equity (ROE): -189.0%
Current ratio: 97.4%
Return on assets (ROA): -3.4%