Financial information

The information source is the annual report of the company with business id 556319-6780

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 212,075 Revenue Up
Financial expenses: 32,466 Revenue Up
Earnings before taxes: -62,884 Revenue Down
Total assets: 82,013 Revenue Up
Current assets: 53,180 Revenue Up
Current liabilities: 9,354 Revenue Down
Equity capital: 25,278 Revenue Up
Share capital: 500
Number of employees: 0

Financial ratios

Solvency: 30.8% Revenue Up
Turnover per employee: Infinity
Profitability: -29.7% Revenue Down
Return on equity (ROE): -248.8% Revenue Down
Current ratio: 568.5% Revenue Up
Return on assets (ROA): -37.1% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 267,210
Financial expenses: 1,904
Earnings before taxes: -33,316
Total assets: 126,046
Current assets: 93,868
Current liabilities: 32,955
Equity capital: 44,277
Share capital: 500
Number of employees: 0

Financial ratios

Solvency: 35.1%
Turnover per employee: Infinity
Profitability: -12.5%
Return on equity (ROE): -75.2%
Current ratio: 284.8%
Return on assets (ROA): -24.9%