Financial information

The information source is the annual report of the company with business id 556824-6671

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 29 Revenue Down 93 Revenue Down
Financial expenses: 0 0
Earnings before taxes: -171 Revenue Up -392 Revenue Down
Total assets: 17,950 Revenue Up 17,947 Revenue Down
Current assets: 788 Revenue Up 786 Revenue Down
Current liabilities: 8,204 Revenue Up 8,202 Revenue Down
Equity capital: 9,746 Revenue Up 9,745 Revenue Up
Share capital: 50 50
Number of employees: 0 0

Financial ratios

Solvency: 54.3% 54.3% Revenue Up
Turnover per employee: Infinity Infinity
Profitability: -589.7% Revenue Down -421.5% Revenue Down
Return on equity (ROE): -1.8% Revenue Up -4.0% Revenue Down
Current ratio: 9.6% 9.6% Revenue Down
Return on assets (ROA): -1.0% Revenue Up -2.2% Revenue Down

Companies with similar products and services, and with detailed information

  • Telfa AB

    Heat pumps. Geothermal heat pumps

Fiscal year 202312
Number of months: 12
Turnover: 29
Financial expenses: 0
Earnings before taxes: -171
Total assets: 17,950
Current assets: 788
Current liabilities: 8,204
Equity capital: 9,746
Share capital: 50
Number of employees: 0

Financial ratios

Solvency: 54.3%
Turnover per employee: Infinity
Profitability: -589.7%
Return on equity (ROE): -1.8%
Current ratio: 9.6%
Return on assets (ROA): -1.0%