Financial information

The information source is the annual report of the company with business id 556035-8086

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 48,793 Revenue Up
Financial expenses: 9,673 Revenue Up
Earnings before taxes: 472 Revenue Down
Total assets: 456,264 Revenue Up
Current assets: 41,001 Revenue Up
Current liabilities: 61,295 Revenue Up
Equity capital: 122 Revenue Up
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 0.0%
Turnover per employee: Infinity
Profitability: 1.0% Revenue Down
Return on equity (ROE): 386.9% Revenue Down
Current ratio: 66.9% Revenue Down
Return on assets (ROA): 2.2% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 51,814
Financial expenses: 15,492
Earnings before taxes: -3,815
Total assets: 475,064
Current assets: 238
Current liabilities: 428,824
Equity capital: 103
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 0.0%
Turnover per employee: Infinity
Profitability: -7.4%
Return on equity (ROE): -3.703.9%
Current ratio: 0.1%
Return on assets (ROA): 2.5%