Financial information

The information source is the annual report of the company with business id 556751-1646

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 253,452 Revenue Up 227,187 Revenue Up
Financial expenses: 9,924 Revenue Up 4,126 Revenue Down
Earnings before taxes: -1,982 Revenue Down 5,341 Revenue Down
Total assets: 1,481,040 Revenue Up 1,137,068 Revenue Up
Current assets: 185,793 Revenue Up 20,592 Revenue Up
Current liabilities: 49,587 Revenue Up 45,127 Revenue Up
Equity capital: 80,981 Revenue Down 85,100 Revenue Up
Share capital: 100 100
Number of employees: 0 0

Financial ratios

Solvency: 5.5% Revenue Down 7.5% Revenue Down
Turnover per employee: Infinity Infinity
Profitability: -0.8% Revenue Down 2.4% Revenue Down
Return on equity (ROE): -2.4% Revenue Down 6.3% Revenue Down
Current ratio: 374.7% Revenue Up 45.6% Revenue Down
Return on assets (ROA): 0.5% Revenue Down 0.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 253,452
Financial expenses: 9,924
Earnings before taxes: -1,982
Total assets: 1,481,040
Current assets: 185,793
Current liabilities: 49,587
Equity capital: 80,981
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 5.5%
Turnover per employee: Infinity
Profitability: -0.8%
Return on equity (ROE): -2.4%
Current ratio: 374.7%
Return on assets (ROA): 0.5%