Financial information

The information source is the annual report of the company with business id 556341-5685

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 406,542 Revenue Up 314,628 Revenue Down
Financial expenses: 145,668 Revenue Up 107,045 Revenue Down
Earnings before taxes: -257,190 Revenue Down -12,762 Revenue Up
Total assets: 3,286,111 Revenue Down 3,833,203 Revenue Up
Current assets: 106,707 Revenue Down 291,555 Revenue Down
Current liabilities: 1,831,061 Revenue Down 1,884,569 Revenue Down
Equity capital: 1,455,050 Revenue Down 1,912,308 Revenue Up
Share capital: 100 100
Number of employees: 0 Revenue Down 8 Revenue Down

Financial ratios

Solvency: 44.3% Revenue Down 49.9% Revenue Up
Turnover per employee: Infinity Revenue Up 39,328 Revenue Up
Profitability: -63.3% Revenue Down -4.1% Revenue Up
Return on equity (ROE): -17.7% Revenue Down -0.7% Revenue Up
Current ratio: 5.8% Revenue Down 15.5% Revenue Down
Return on assets (ROA): -3.4% Revenue Down 2.5% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 406,542
Financial expenses: 145,668
Earnings before taxes: -257,190
Total assets: 3,286,111
Current assets: 106,707
Current liabilities: 1,831,061
Equity capital: 1,455,050
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 44.3%
Turnover per employee: Infinity
Profitability: -63.3%
Return on equity (ROE): -17.7%
Current ratio: 5.8%
Return on assets (ROA): -3.4%