Financial information

The information source is the annual report of the company with business id 556935-4946

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 3,999 Revenue Up 168 Revenue Down
Financial expenses: 60,513 Revenue Up 7,738 Revenue Up
Earnings before taxes: -60,728 Revenue Down -9,568 Revenue Down
Total assets: 33,957 Revenue Down 84,632 Revenue Down
Current assets: 4,200 Revenue Up 3,618 Revenue Down
Current liabilities: 28,976 Revenue Up 23,923 Revenue Down
Equity capital: 4,981 Revenue Down 60,709 Revenue Down
Share capital: 2,259 Revenue Up 1,996
Number of employees: 3 3 Revenue Down

Financial ratios

Solvency: 14.7% Revenue Down 71.7% Revenue Down
Turnover per employee: 1,333 Revenue Up 56 Revenue Down
Profitability: -1.518.6% Revenue Up -5.695.2% Revenue Down
Return on equity (ROE): -1.219.2% Revenue Down -15.8% Revenue Down
Current ratio: 14.5% Revenue Down 15.1% Revenue Down
Return on assets (ROA): -0.6% Revenue Up -2.2% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 3,999
Financial expenses: 60,513
Earnings before taxes: -60,728
Total assets: 33,957
Current assets: 4,200
Current liabilities: 28,976
Equity capital: 4,981
Share capital: 2,259
Number of employees: 3

Financial ratios

Solvency: 14.7%
Turnover per employee: 1,333
Profitability: -1.518.6%
Return on equity (ROE): -1.219.2%
Current ratio: 14.5%
Return on assets (ROA): -0.6%