Financial information

The information source is the annual report of the company with business id 556107-0003

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 43,252 Revenue Up 36,221 Revenue Up
Financial expenses: 13,075 Revenue Up 5,578 Revenue Up
Earnings before taxes: -7,245 Revenue Down -6,709 Revenue Down
Total assets: 287,091 Revenue Up 257,948 Revenue Down
Current assets: 8,938 Revenue Up 6,911 Revenue Up
Current liabilities: 283,127 Revenue Up 252,538 Revenue Down
Equity capital: 3,249 Revenue Down 3,584 Revenue Down
Share capital: 2,000 2,000
Number of employees: 0 0

Financial ratios

Solvency: 1.1% Revenue Down 1.4% Revenue Down
Turnover per employee: Infinity Infinity
Profitability: -16.8% Revenue Up -18.5% Revenue Down
Return on equity (ROE): -223.0% Revenue Down -187.2% Revenue Down
Current ratio: 3.2% Revenue Up 2.7% Revenue Up
Return on assets (ROA): 2.0% Revenue Up -0.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 43,252
Financial expenses: 13,075
Earnings before taxes: -7,245
Total assets: 287,091
Current assets: 8,938
Current liabilities: 283,127
Equity capital: 3,249
Share capital: 2,000
Number of employees: 0

Financial ratios

Solvency: 1.1%
Turnover per employee: Infinity
Profitability: -16.8%
Return on equity (ROE): -223.0%
Current ratio: 3.2%
Return on assets (ROA): 2.0%