Financial information

The information source is the annual report of the company with business id 556957-7751

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 14,999 Revenue Down 15,000 Revenue Up
Financial expenses: 31,199 Revenue Up 9,338 Revenue Up
Earnings before taxes: -41,980 Revenue Down 59,287 Revenue Up
Total assets: 810,885 Revenue Down 850,082 Revenue Up
Current assets: 305,213 Revenue Down 331,984 Revenue Up
Current liabilities: 8,168 Revenue Down 73,146 Revenue Up
Equity capital: 102,717 Revenue Up 76,936 Revenue Up
Share capital: 567 567
Number of employees: 1 Revenue Down 2

Financial ratios

Solvency: 12.7% Revenue Up 9.1% Revenue Up
Turnover per employee: 14,999 Revenue Up 7,500 Revenue Up
Profitability: -279.9% Revenue Down 395.2% Revenue Up
Return on equity (ROE): -40.9% Revenue Down 77.1% Revenue Up
Current ratio: 3.736.7% Revenue Up 453.9% Revenue Up
Return on assets (ROA): -1.3% Revenue Down 8.1% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 14,999
Financial expenses: 31,199
Earnings before taxes: -41,980
Total assets: 810,885
Current assets: 305,213
Current liabilities: 8,168
Equity capital: 102,717
Share capital: 567
Number of employees: 1

Financial ratios

Solvency: 12.7%
Turnover per employee: 14,999
Profitability: -279.9%
Return on equity (ROE): -40.9%
Current ratio: 3.736.7%
Return on assets (ROA): -1.3%