Financial information

The information source is the annual report of the company with business id 556362-5978

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 0 0 0
Financial expenses: 20,996 Revenue Up 8,840 Revenue Down 26,437
Earnings before taxes: -2,270 Revenue Up -9,170 Revenue Down -1,431
Total assets: 373,166 Revenue Down 410,363 Revenue Up 296,971
Current assets: 41,577 Revenue Down 75,800 Revenue Up 73,400
Current liabilities: 345,725 Revenue Up 300,714 Revenue Up 149,435
Equity capital: 18,066 Revenue Down 25,274 Revenue Down 25,661
Share capital: 1,000 1,000 1,000
Number of employees: 0 0 0

Financial ratios

Solvency: 4.8% Revenue Down 6.2% Revenue Down 8.6%
Turnover per employee: NaN NaN NaN
Profitability: -Infinity% -Infinity% -Infinity%
Return on equity (ROE): -12.6% Revenue Up -36.3% Revenue Down -5.6%
Current ratio: 12.0% Revenue Down 25.2% Revenue Down 49.1%
Return on assets (ROA): 5.0% Revenue Up -0.1% Revenue Down 8.4%
Fiscal year 202404
Number of months: 12
Turnover: 0
Financial expenses: 20,996
Earnings before taxes: -2,270
Total assets: 373,166
Current assets: 41,577
Current liabilities: 345,725
Equity capital: 18,066
Share capital: 1,000
Number of employees: 0

Financial ratios

Solvency: 4.8%
Turnover per employee: NaN
Profitability: -Infinity%
Return on equity (ROE): -12.6%
Current ratio: 12.0%
Return on assets (ROA): 5.0%