Financial information

The information source is the annual report of the company with business id 556593-3057

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 7,594 Revenue Down 65,342 Revenue Down
Financial expenses: 182,606 Revenue Up 13,684 Revenue Up
Earnings before taxes: -205,385 Revenue Down -23,078 Revenue Up
Total assets: 659,100 Revenue Down 736,949 Revenue Up
Current assets: 4,051 Revenue Down 13,717 Revenue Down
Current liabilities: 119,856 Revenue Up 35,711 Revenue Down
Equity capital: 317,967 Revenue Down 473,513 Revenue Up
Share capital: 100 100
Number of employees: 14 Revenue Up 12 Revenue Down

Financial ratios

Solvency: 48.2% Revenue Down 64.3% Revenue Down
Turnover per employee: 542 Revenue Down 5,445 Revenue Down
Profitability: -2.704.6% Revenue Down -35.3% Revenue Down
Return on equity (ROE): -64.6% Revenue Down -4.9% Revenue Up
Current ratio: 3.4% Revenue Down 38.4% Revenue Down
Return on assets (ROA): -3.5% Revenue Down -1.3% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 7,594
Financial expenses: 182,606
Earnings before taxes: -205,385
Total assets: 659,100
Current assets: 4,051
Current liabilities: 119,856
Equity capital: 317,967
Share capital: 100
Number of employees: 14

Financial ratios

Solvency: 48.2%
Turnover per employee: 542
Profitability: -2.704.6%
Return on equity (ROE): -64.6%
Current ratio: 3.4%
Return on assets (ROA): -3.5%