Financial information

The information source is the annual report of the company with business id 556132-3162

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 186 Revenue Down 284 Revenue Up 270
Financial expenses: 114 Revenue Up 91 Revenue Up 72
Earnings before taxes: -44 Revenue Down 45 Revenue Down 79
Total assets: 1,575 Revenue Down 1,758 Revenue Down 1,832
Current assets: 243 Revenue Down 354 Revenue Down 444
Current liabilities: 119 Revenue Down 147 Revenue Up 146
Equity capital: 195 Revenue Down 239 Revenue Up 194
Share capital: 100 100 100
Number of employees: 0 0 0

Financial ratios

Solvency: 12.4% Revenue Down 13.6% Revenue Up 10.6%
Turnover per employee: Infinity Infinity Infinity
Profitability: -23.7% Revenue Down 15.8% Revenue Down 29.3%
Return on equity (ROE): -22.6% Revenue Down 18.8% Revenue Down 40.7%
Current ratio: 204.2% Revenue Down 240.8% Revenue Down 304.1%
Return on assets (ROA): 4.4% Revenue Down 7.7% Revenue Down 8.2%
Fiscal year 202404
Number of months: 12
Turnover: 186
Financial expenses: 114
Earnings before taxes: -44
Total assets: 1,575
Current assets: 243
Current liabilities: 119
Equity capital: 195
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 12.4%
Turnover per employee: Infinity
Profitability: -23.7%
Return on equity (ROE): -22.6%
Current ratio: 204.2%
Return on assets (ROA): 4.4%