Financial information

The information source is the annual report of the company with business id 556684-3784

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 195,629 Revenue Up
Financial expenses: 27,324 Revenue Up
Earnings before taxes: -11,236 Revenue Down
Total assets: 1,554,837 Revenue Up
Current assets: 345,400 Revenue Up
Current liabilities: 92,289 Revenue Up
Equity capital: 127,182 Revenue Up
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 8.2% Revenue Up
Turnover per employee: Infinity
Profitability: -5.7% Revenue Down
Return on equity (ROE): -8.8% Revenue Down
Current ratio: 374.3% Revenue Down
Return on assets (ROA): 1.0% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 220,354
Financial expenses: 64,930
Earnings before taxes: -18,234
Total assets: 1,568,066
Current assets: 322,284
Current liabilities: 132,110
Equity capital: 97,766
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 6.2%
Turnover per employee: Infinity
Profitability: -8.3%
Return on equity (ROE): -18.7%
Current ratio: 244.0%
Return on assets (ROA): 3.0%