Financial information

The information source is the annual report of the company with business id 556061-3589

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 3,419 Revenue Up
Financial expenses: 1,662 Revenue Up
Earnings before taxes: -4,407 Revenue Down
Total assets: 74,509 Revenue Down
Current assets: 3,638 Revenue Down
Current liabilities: 63,646 Revenue Up
Equity capital: 10,680 Revenue Down
Share capital: 500
Number of employees: 0

Financial ratios

Solvency: 14.3% Revenue Down
Turnover per employee: Infinity
Profitability: -128.9% Revenue Down
Return on equity (ROE): -41.3% Revenue Down
Current ratio: 5.7% Revenue Down
Return on assets (ROA): -3.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 3,812
Financial expenses: 3,431
Earnings before taxes: -6,648
Total assets: 78,352
Current assets: 7,681
Current liabilities: 66,854
Equity capital: 10,542
Share capital: 500
Number of employees: 0

Financial ratios

Solvency: 13.5%
Turnover per employee: Infinity
Profitability: -174.4%
Return on equity (ROE): -63.1%
Current ratio: 11.5%
Return on assets (ROA): -4.1%