Financial information

The information source is the annual report of the company with business id 556549-8986

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 135,536 Revenue Down 136,807 Revenue Up
Financial expenses: 61,733 Revenue Up 60,637 Revenue Down
Earnings before taxes: -49,570 Revenue Up -50,358 Revenue Up
Total assets: 1,945,581 Revenue Down 1,983,909 Revenue Up
Current assets: 164,993 Revenue Up 132,399 Revenue Down
Current liabilities: 232,313 Revenue Up 32,998 Revenue Down
Equity capital: 184,298 Revenue Down 241,288 Revenue Up
Share capital: 100 100
Number of employees: 0 0

Financial ratios

Solvency: 9.5% Revenue Down 12.2% Revenue Up
Turnover per employee: Infinity Infinity
Profitability: -36.6% Revenue Up -36.8% Revenue Up
Return on equity (ROE): -26.9% Revenue Down -20.9% Revenue Up
Current ratio: 71.0% Revenue Down 401.2% Revenue Up
Return on assets (ROA): 0.6% Revenue Up 0.5% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 135,536
Financial expenses: 61,733
Earnings before taxes: -49,570
Total assets: 1,945,581
Current assets: 164,993
Current liabilities: 232,313
Equity capital: 184,298
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 9.5%
Turnover per employee: Infinity
Profitability: -36.6%
Return on equity (ROE): -26.9%
Current ratio: 71.0%
Return on assets (ROA): 0.6%