Financial information

The information source is the annual report of the company with business id 556487-3114

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 33,251 Revenue Up 28,441 Revenue Up
Financial expenses: 24,801 Revenue Up 9,153 Revenue Up
Earnings before taxes: -1,867 Revenue Up -3,772 Revenue Up
Total assets: 598,334 Revenue Up 574,741 Revenue Down
Current assets: 6,122 Revenue Down 19,168 Revenue Up
Current liabilities: 3,518 Revenue Down 16,618 Revenue Down
Equity capital: 47,155 Revenue Up 46,202 Revenue Up
Share capital: 500 500
Number of employees: 0 0

Financial ratios

Solvency: 7.9% Revenue Down 8.0% Revenue Up
Turnover per employee: Infinity Infinity
Profitability: -5.6% Revenue Up -13.3% Revenue Up
Return on equity (ROE): -4.0% Revenue Up -8.2% Revenue Up
Current ratio: 174.0% Revenue Up 115.3% Revenue Up
Return on assets (ROA): 3.8% Revenue Up 0.9% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 33,251
Financial expenses: 24,801
Earnings before taxes: -1,867
Total assets: 598,334
Current assets: 6,122
Current liabilities: 3,518
Equity capital: 47,155
Share capital: 500
Number of employees: 0

Financial ratios

Solvency: 7.9%
Turnover per employee: Infinity
Profitability: -5.6%
Return on equity (ROE): -4.0%
Current ratio: 174.0%
Return on assets (ROA): 3.8%