Financial information

The information source is the annual report of the company with business id 556572-8580

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 25,394 Revenue Up 15,285 Revenue Up
Financial expenses: 15,612 Revenue Up 4,094 Revenue Up
Earnings before taxes: -26,052 Revenue Down -1,363 Revenue Up
Total assets: 371,349 Revenue Down 375,939 Revenue Up
Current assets: 309,952 Revenue Up 304,806 Revenue Up
Current liabilities: 167,280 Revenue Up 157,042 Revenue Up
Equity capital: 59,898 Revenue Down 80,324 Revenue Up
Share capital: 100 100
Number of employees: 0 0

Financial ratios

Solvency: 16.1% Revenue Down 21.4% Revenue Down
Turnover per employee: Infinity Infinity
Profitability: -102.6% Revenue Down -8.9% Revenue Up
Return on equity (ROE): -43.5% Revenue Down -1.7% Revenue Up
Current ratio: 185.3% Revenue Down 194.1% Revenue Down
Return on assets (ROA): -2.8% Revenue Down 0.7% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 25,394
Financial expenses: 15,612
Earnings before taxes: -26,052
Total assets: 371,349
Current assets: 309,952
Current liabilities: 167,280
Equity capital: 59,898
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 16.1%
Turnover per employee: Infinity
Profitability: -102.6%
Return on equity (ROE): -43.5%
Current ratio: 185.3%
Return on assets (ROA): -2.8%