Financial information

The information source is the annual report of the company with business id 556003-7243

* Closing information (×1000) SEK

Fiscal year 202405 202305 202205
Number of months: 12 12
Turnover: 9,437 Revenue Down 13,331 Revenue Down 16,795
Financial expenses: 5,870 Revenue Up 3,951 Revenue Up 1,665
Earnings before taxes: -7,734 Revenue Up -12,347 Revenue Down -7,560
Total assets: 147,736 Revenue Down 193,676 Revenue Up 190,776
Current assets: 6,759 Revenue Down 54,092 Revenue Up 46,781
Current liabilities: 60,147 Revenue Down 101,482 Revenue Up 89,597
Equity capital: 61,892 Revenue Down 64,193 Revenue Down 66,165
Share capital: 5,000 5,000 5,000
Number of employees: 0 0 0

Financial ratios

Solvency: 41.9% Revenue Up 33.1% Revenue Down 34.7%
Turnover per employee: Infinity Infinity Infinity
Profitability: -82.0% Revenue Up -92.6% Revenue Down -45.0%
Return on equity (ROE): -12.5% Revenue Up -19.2% Revenue Down -11.4%
Current ratio: 11.2% Revenue Down 53.3% Revenue Up 52.2%
Return on assets (ROA): -1.3% Revenue Up -4.3% Revenue Down -3.1%
Fiscal year 202405
Number of months: 12
Turnover: 9,437
Financial expenses: 5,870
Earnings before taxes: -7,734
Total assets: 147,736
Current assets: 6,759
Current liabilities: 60,147
Equity capital: 61,892
Share capital: 5,000
Number of employees: 0

Financial ratios

Solvency: 41.9%
Turnover per employee: Infinity
Profitability: -82.0%
Return on equity (ROE): -12.5%
Current ratio: 11.2%
Return on assets (ROA): -1.3%