Financial information

The information source is the annual report of the company with business id 556688-3673

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 64,500 Revenue Down 65,134 Revenue Up
Financial expenses: 45,840 Revenue Up 33,880 Revenue Up
Earnings before taxes: -23,776 Revenue Down -16,093 Revenue Down
Total assets: 672,672 Revenue Down 685,394 Revenue Down
Current assets: 14,353 Revenue Down 14,395 Revenue Down
Current liabilities: 354,797 Revenue Up 21,818 Revenue Up
Equity capital: 59,306 Revenue Down 78,415 Revenue Down
Share capital: 100 100
Number of employees: 0 0 Revenue Down

Financial ratios

Solvency: 8.8% Revenue Down 11.4% Revenue Down
Turnover per employee: Infinity Infinity Revenue Up
Profitability: -36.9% Revenue Down -24.7% Revenue Down
Return on equity (ROE): -40.1% Revenue Down -20.5% Revenue Down
Current ratio: 4.0% Revenue Down 66.0% Revenue Down
Return on assets (ROA): 3.3% Revenue Up 2.6% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 64,500
Financial expenses: 45,840
Earnings before taxes: -23,776
Total assets: 672,672
Current assets: 14,353
Current liabilities: 354,797
Equity capital: 59,306
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 8.8%
Turnover per employee: Infinity
Profitability: -36.9%
Return on equity (ROE): -40.1%
Current ratio: 4.0%
Return on assets (ROA): 3.3%