Financial information

The information source is the annual report of the company with business id 556707-0007

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 0 0 Revenue Down
Financial expenses: 266,559 Revenue Up 183,502 Revenue Up
Earnings before taxes: -311,860 Revenue Down -224,046 Revenue Down
Total assets: 1,342,759 Revenue Up 1,190,931 Revenue Up
Current assets: 234,641 Revenue Up 97,149 Revenue Down
Current liabilities: 97,282 Revenue Up 54,543 Revenue Down
Equity capital: 1,239,469 Revenue Up 1,131,172 Revenue Up
Share capital: 400 400
Number of employees: 12 Revenue Up 9 Revenue Up

Financial ratios

Solvency: 92.3% Revenue Down 95.0% Revenue Up
Turnover per employee: 0 0 Revenue Down
Profitability: -Infinity% -Infinity% Revenue Down
Return on equity (ROE): -25.2% Revenue Down -19.8% Revenue Down
Current ratio: 241.2% Revenue Up 178.1% Revenue Down
Return on assets (ROA): -3.4% -3.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 0
Financial expenses: 266,559
Earnings before taxes: -311,860
Total assets: 1,342,759
Current assets: 234,641
Current liabilities: 97,282
Equity capital: 1,239,469
Share capital: 400
Number of employees: 12

Financial ratios

Solvency: 92.3%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -25.2%
Current ratio: 241.2%
Return on assets (ROA): -3.4%