Financial information

The information source is the annual report of the company with business id 556133-2338

* Closing information (×1000) SEK

Fiscal year 202406 202306 202206
Number of months: 12 12
Turnover: 1,982 Revenue Down 11,491 Revenue Up 3,285
Financial expenses: 11,446 Revenue Up 3,869 Revenue Up 27
Earnings before taxes: -10,328 Revenue Down 1,679 Revenue Down 2,300
Total assets: 29,895 Revenue Down 37,865 Revenue Up 36,678
Current assets: 20,262 Revenue Up 13,359 Revenue Down 27,369
Current liabilities: 3,389 Revenue Up 836 Revenue Down 7,551
Equity capital: 26,506 Revenue Down 35,857 Revenue Up 28,227
Share capital: 100 100 100
Number of employees: 1 Revenue Down 2 2

Financial ratios

Solvency: 88.7% Revenue Down 94.7% Revenue Up 77.0%
Turnover per employee: 1,982 Revenue Down 5,746 Revenue Up 1,642
Profitability: -521.1% Revenue Down 14.6% Revenue Down 70.0%
Return on equity (ROE): -39.0% Revenue Down 4.7% Revenue Down 8.1%
Current ratio: 597.9% Revenue Down 1.598.0% Revenue Up 362.5%
Return on assets (ROA): 3.7% Revenue Down 14.7% Revenue Up 6.3%
Fiscal year 202406
Number of months: 12
Turnover: 1,982
Financial expenses: 11,446
Earnings before taxes: -10,328
Total assets: 29,895
Current assets: 20,262
Current liabilities: 3,389
Equity capital: 26,506
Share capital: 100
Number of employees: 1

Financial ratios

Solvency: 88.7%
Turnover per employee: 1,982
Profitability: -521.1%
Return on equity (ROE): -39.0%
Current ratio: 597.9%
Return on assets (ROA): 3.7%