Financial information

The information source is the annual report of the company with business id 556813-6369

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 427,941 Revenue Up
Financial expenses: 124,334 Revenue Down
Earnings before taxes: 407,797 Revenue Down
Total assets: 8,036,784 Revenue Up
Current assets: 164,538 Revenue Down
Current liabilities: 1,141,704 Revenue Down
Equity capital: 2,107,874 Revenue Down
Share capital: 10,000
Number of employees: 0

Financial ratios

Solvency: 26.2% Revenue Down
Turnover per employee: Infinity
Profitability: 95.3% Revenue Down
Return on equity (ROE): 19.3% Revenue Down
Current ratio: 14.4% Revenue Up
Return on assets (ROA): 6.6% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 494,518
Financial expenses: 218,485
Earnings before taxes: -79,039
Total assets: 7,956,232
Current assets: 66,905
Current liabilities: 2,760,100
Equity capital: 2,342,410
Share capital: 10,000
Number of employees: 0

Financial ratios

Solvency: 29.4%
Turnover per employee: Infinity
Profitability: -16.0%
Return on equity (ROE): -3.4%
Current ratio: 2.4%
Return on assets (ROA): 1.8%