Financial information

The information source is the annual report of the company with business id 556242-3086

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 17,375 Revenue Down 17,956 Revenue Down
Financial expenses: 1,457 Revenue Up 1,146 Revenue Up
Earnings before taxes: -895 Revenue Down 436 Revenue Up
Total assets: 115,495 Revenue Down 151,864 Revenue Up
Current assets: 104,998 Revenue Down 140,920 Revenue Up
Current liabilities: 85,022 Revenue Down 125,016 Revenue Up
Equity capital: 10,226 Revenue Up 10,121 Revenue Up
Share capital: 100 100
Number of employees: 0 0

Financial ratios

Solvency: 8.9% Revenue Up 6.7% Revenue Up
Turnover per employee: Infinity Infinity
Profitability: -5.2% Revenue Down 2.4% Revenue Up
Return on equity (ROE): -8.8% Revenue Down 4.3% Revenue Up
Current ratio: 123.5% Revenue Up 112.7% Revenue Down
Return on assets (ROA): 0.5% Revenue Down 1.0% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 17,375
Financial expenses: 1,457
Earnings before taxes: -895
Total assets: 115,495
Current assets: 104,998
Current liabilities: 85,022
Equity capital: 10,226
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 8.9%
Turnover per employee: Infinity
Profitability: -5.2%
Return on equity (ROE): -8.8%
Current ratio: 123.5%
Return on assets (ROA): 0.5%