Financial information

The information source is the annual report of the company with business id 556564-6196

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 46,082 Revenue Up
Financial expenses: 2,508 Revenue Up
Earnings before taxes: -18,494 Revenue Up
Total assets: 224,512 Revenue Up
Current assets: 96,840 Revenue Up
Current liabilities: 200,340 Revenue Up
Equity capital: 24,172 Revenue Down
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 10.8% Revenue Down
Turnover per employee: Infinity
Profitability: -40.1% Revenue Up
Return on equity (ROE): -76.5% Revenue Up
Current ratio: 48.3% Revenue Down
Return on assets (ROA): -7.1% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 41,139
Financial expenses: 9,455
Earnings before taxes: -26,698
Total assets: 182,275
Current assets: 29,580
Current liabilities: 167,199
Equity capital: 15,076
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 8.3%
Turnover per employee: Infinity
Profitability: -64.9%
Return on equity (ROE): -177.1%
Current ratio: 17.7%
Return on assets (ROA): -9.5%