Financial information

The information source is the annual report of the company with business id 556064-9484

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 0 0
Financial expenses: 224,418 Revenue Up 44,010 Revenue Up
Earnings before taxes: -532,616 Revenue Down -52,898 Revenue Up
Total assets: 3,405,605 Revenue Down 3,427,116 Revenue Up
Current assets: 97,636 Revenue Up 72,763 Revenue Down
Current liabilities: 64,050 Revenue Up 62,895 Revenue Down
Equity capital: 2,191,464 Revenue Up 1,113,670 Revenue Down
Share capital: 50,000 50,000
Number of employees: 13 Revenue Up 11 Revenue Down

Financial ratios

Solvency: 64.3% Revenue Up 32.5% Revenue Down
Turnover per employee: 0 0
Profitability: -Infinity% -Infinity%
Return on equity (ROE): -24.3% Revenue Down -4.7% Revenue Up
Current ratio: 152.4% Revenue Up 115.7% Revenue Down
Return on assets (ROA): -9.0% Revenue Down -0.3% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 0
Financial expenses: 224,418
Earnings before taxes: -532,616
Total assets: 3,405,605
Current assets: 97,636
Current liabilities: 64,050
Equity capital: 2,191,464
Share capital: 50,000
Number of employees: 13

Financial ratios

Solvency: 64.3%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -24.3%
Current ratio: 152.4%
Return on assets (ROA): -9.0%