Financial information

The information source is the annual report of the company with business id 556071-7075

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 9,796 Revenue Up
Financial expenses: 1,387 Revenue Up
Earnings before taxes: -855 Revenue Up
Total assets: 113,647 Revenue Down
Current assets: 15,878 Revenue Down
Current liabilities: 102,888 Revenue Up
Equity capital: 509 Revenue Down
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 0.4% Revenue Down
Turnover per employee: Infinity
Profitability: -8.7% Revenue Up
Return on equity (ROE): -168.0% Revenue Up
Current ratio: 15.4% Revenue Down
Return on assets (ROA): 0.5% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 10,538
Financial expenses: 4,351
Earnings before taxes: -4,323
Total assets: 115,478
Current assets: 17,868
Current liabilities: 104,769
Equity capital: 459
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 0.4%
Turnover per employee: Infinity
Profitability: -41.0%
Return on equity (ROE): -941.8%
Current ratio: 17.1%
Return on assets (ROA): 0.0%