Financial information

The information source is the annual report of the company with business id 556161-5864

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 17,929 Revenue Up
Financial expenses: 1,010 Revenue Up
Earnings before taxes: -2,187 Revenue Down
Total assets: 222,673 Revenue Up
Current assets: 10,068 Revenue Up
Current liabilities: 222,128 Revenue Up
Equity capital: 545 Revenue Down
Share capital: 297
Number of employees: 0

Financial ratios

Solvency: 0.2% Revenue Down
Turnover per employee: Infinity
Profitability: -12.2% Revenue Up
Return on equity (ROE): -401.3% Revenue Down
Current ratio: 4.5% Revenue Up
Return on assets (ROA): -0.5%
Fiscal year 202312
Number of months: 12
Turnover: 755,552
Financial expenses: 26,994
Earnings before taxes: -80,081
Total assets: 1,111,087
Current assets: 775,773
Current liabilities: 1,024,183
Equity capital: 10,464
Share capital: 297
Number of employees: 0

Financial ratios

Solvency: 0.9%
Turnover per employee: Infinity
Profitability: -10.6%
Return on equity (ROE): -765.3%
Current ratio: 75.7%
Return on assets (ROA): -4.8%