Financial information

The information source is the annual report of the company with business id 556743-4567

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 21,066 Revenue Up
Financial expenses: 669 Revenue Up
Earnings before taxes: -1,156 Revenue Up
Total assets: 15,835 Revenue Up
Current assets: 11,282 Revenue Up
Current liabilities: 15,220 Revenue Up
Equity capital: 398 Revenue Down
Share capital: 100
Number of employees: 0 Revenue Down

Financial ratios

Solvency: 2.5% Revenue Down
Turnover per employee: Infinity Revenue Up
Profitability: -5.5% Revenue Up
Return on equity (ROE): -290.5% Revenue Down
Current ratio: 74.1% Revenue Up
Return on assets (ROA): -3.1% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 25,424
Financial expenses: 223
Earnings before taxes: -8,763
Total assets: 12,050
Current assets: 7,757
Current liabilities: 20,183
Equity capital: -8,365
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: -69.4%
Turnover per employee: Infinity
Profitability: -34.5%
Return on equity (ROE): 104.8%
Current ratio: 38.4%
Return on assets (ROA): -70.9%