Financial information

The information source is the annual report of the company with business id 556505-8780

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 335,350 Revenue Down
Financial expenses: 350,929 Revenue Up
Earnings before taxes: -58,175 Revenue Down
Total assets: 4,767,857 Revenue Down
Current assets: 655,518 Revenue Down
Current liabilities: 303,754 Revenue Up
Equity capital: 4,195,810 Revenue Down
Share capital: 10,100
Number of employees: 6 Revenue Up

Financial ratios

Solvency: 88.0% Revenue Up
Turnover per employee: 55,892 Revenue Down
Profitability: -17.3% Revenue Down
Return on equity (ROE): -1.4% Revenue Down
Current ratio: 215.8% Revenue Down
Return on assets (ROA): 6.1% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 298,482
Financial expenses: 202,289
Earnings before taxes: -218,311
Total assets: 4,504,359
Current assets: 554,759
Current liabilities: 320,404
Equity capital: 3,929,147
Share capital: 10,100
Number of employees: 6

Financial ratios

Solvency: 87.2%
Turnover per employee: 49,747
Profitability: -73.1%
Return on equity (ROE): -5.6%
Current ratio: 173.1%
Return on assets (ROA): -0.4%