Financial information

The information source is the annual report of the company with business id 559004-3641

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 6,812 Revenue Up 0
Financial expenses: 24,557 Revenue Up 13,186 Revenue Up
Earnings before taxes: -156,949 Revenue Down -69,812 Revenue Down
Total assets: 1,220,619 Revenue Up 1,213,644 Revenue Up
Current assets: 15,555 Revenue Up 8,719 Revenue Up
Current liabilities: 641,078 Revenue Up 477,154 Revenue Up
Equity capital: 579,541 Revenue Down 736,490 Revenue Down
Share capital: 31,147 31,147
Number of employees: 0 0

Financial ratios

Solvency: 47.5% Revenue Down 60.7% Revenue Down
Turnover per employee: Infinity NaN
Profitability: -2.304.0% Revenue Up -Infinity%
Return on equity (ROE): -27.1% Revenue Down -9.5% Revenue Down
Current ratio: 2.4% Revenue Up 1.8% Revenue Down
Return on assets (ROA): -10.8% Revenue Down -4.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 6,812
Financial expenses: 24,557
Earnings before taxes: -156,949
Total assets: 1,220,619
Current assets: 15,555
Current liabilities: 641,078
Equity capital: 579,541
Share capital: 31,147
Number of employees: 0

Financial ratios

Solvency: 47.5%
Turnover per employee: Infinity
Profitability: -2.304.0%
Return on equity (ROE): -27.1%
Current ratio: 2.4%
Return on assets (ROA): -10.8%