Financial information

The information source is the annual report of the company with business id 556741-5863

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12 Revenue Up
Turnover: 3,642 Revenue Up
Financial expenses: 18,020 Revenue Up
Earnings before taxes: -15,822 Revenue Down
Total assets: 40,163 Revenue Down
Current assets: 5,718 Revenue Up
Current liabilities: 2,398 Revenue Up
Equity capital: 37,271 Revenue Down
Share capital: 200
Number of employees: 0

Financial ratios

Solvency: 92.8% Revenue Down
Turnover per employee: Infinity
Profitability: -434.4% Revenue Down
Return on equity (ROE): -42.5% Revenue Down
Current ratio: 238.4% Revenue Down
Return on assets (ROA): 5.5% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 4,811
Financial expenses: 158
Earnings before taxes: 5,703
Total assets: 55,644
Current assets: 3,906
Current liabilities: 1,072
Equity capital: 40,937
Share capital: 200
Number of employees: 0

Financial ratios

Solvency: 73.6%
Turnover per employee: Infinity
Profitability: 118.5%
Return on equity (ROE): 13.9%
Current ratio: 364.4%
Return on assets (ROA): 10.5%