Financial information

The information source is the annual report of the company with business id 559034-5558

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 10,534 Revenue Down 201,854 Revenue Up
Financial expenses: 31,127 Revenue Up 15,951 Revenue Up
Earnings before taxes: -28,873 Revenue Down 15,362 Revenue Down
Total assets: 702,815 Revenue Up 672,073 Revenue Up
Current assets: 2,078 Revenue Down 138,934 Revenue Up
Current liabilities: 937 Revenue Down 173,765 Revenue Up
Equity capital: 119,620 Revenue Down 144,008 Revenue Up
Share capital: 829 Revenue Up 770 Revenue Up
Number of employees: 2 Revenue Down 76 Revenue Up

Financial ratios

Solvency: 17.0% Revenue Down 21.4% Revenue Down
Turnover per employee: 5,267 Revenue Up 2,656 Revenue Up
Profitability: -274.1% Revenue Down 7.6% Revenue Down
Return on equity (ROE): -24.1% Revenue Down 10.7% Revenue Down
Current ratio: 221.8% Revenue Up 80.0% Revenue Down
Return on assets (ROA): 0.3% Revenue Down 4.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 10,534
Financial expenses: 31,127
Earnings before taxes: -28,873
Total assets: 702,815
Current assets: 2,078
Current liabilities: 937
Equity capital: 119,620
Share capital: 829
Number of employees: 2

Financial ratios

Solvency: 17.0%
Turnover per employee: 5,267
Profitability: -274.1%
Return on equity (ROE): -24.1%
Current ratio: 221.8%
Return on assets (ROA): 0.3%