Financial information

The information source is the annual report of the company with business id 556773-5997

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 575 Revenue Down 1,095 Revenue Down
Financial expenses: 16,719 Revenue Up 5,688 Revenue Up
Earnings before taxes: -23,729 Revenue Down -17,139 Revenue Down
Total assets: 1,077,481 Revenue Up 853,282 Revenue Up
Current assets: 902,535 Revenue Up 665,669 Revenue Up
Current liabilities: 599,366 Revenue Up 255,719 Revenue Up
Equity capital: 92,805 Revenue Up 32,253 Revenue Down
Share capital: 5,000 5,000
Number of employees: 11 Revenue Up 10 Revenue Down

Financial ratios

Solvency: 8.6% Revenue Up 3.8% Revenue Down
Turnover per employee: 52 Revenue Down 110 Revenue Up
Profitability: -4.126.8% Revenue Down -1.565.2% Revenue Down
Return on equity (ROE): -25.6% Revenue Up -53.1% Revenue Down
Current ratio: 150.6% Revenue Down 260.3% Revenue Down
Return on assets (ROA): -0.7% Revenue Up -1.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 575
Financial expenses: 16,719
Earnings before taxes: -23,729
Total assets: 1,077,481
Current assets: 902,535
Current liabilities: 599,366
Equity capital: 92,805
Share capital: 5,000
Number of employees: 11

Financial ratios

Solvency: 8.6%
Turnover per employee: 52
Profitability: -4.126.8%
Return on equity (ROE): -25.6%
Current ratio: 150.6%
Return on assets (ROA): -0.7%