Financial information

The information source is the annual report of the company with business id 556691-3991

* Closing information (×1000) SEK

Fiscal year 202412 202312 202212
Number of months: 12 12
Turnover: 285 Revenue Down 343 Revenue Down 434
Financial expenses: 10,063 Revenue Up 271 Revenue Down 277
Earnings before taxes: -40,261 Revenue Down 1,262 Revenue Down 6,524
Total assets: 179,402 Revenue Down 222,772 Revenue Down 235,385
Current assets: 17,762 Revenue Down 45,108 Revenue Up 19,705
Current liabilities: 6,648 Revenue Down 9,237 Revenue Down 21,342
Equity capital: 171,771 Revenue Down 213,317 Revenue Down 213,760
Share capital: 140 140 140
Number of employees: 0 0 Revenue Down 1

Financial ratios

Solvency: 95.7% Revenue Down 95.8% Revenue Up 90.8%
Turnover per employee: Infinity Infinity Revenue Up 434
Profitability: -14.126.7% Revenue Down 367.9% Revenue Down 1.503.2%
Return on equity (ROE): -23.4% Revenue Down 0.6% Revenue Down 3.1%
Current ratio: 267.2% Revenue Down 488.3% Revenue Up 92.3%
Return on assets (ROA): -16.8% Revenue Down 0.7% Revenue Down 2.9%
Fiscal year 202412
Number of months: 12
Turnover: 285
Financial expenses: 10,063
Earnings before taxes: -40,261
Total assets: 179,402
Current assets: 17,762
Current liabilities: 6,648
Equity capital: 171,771
Share capital: 140
Number of employees: 0

Financial ratios

Solvency: 95.7%
Turnover per employee: Infinity
Profitability: -14.126.7%
Return on equity (ROE): -23.4%
Current ratio: 267.2%
Return on assets (ROA): -16.8%