Financial information

The information source is the annual report of the company with business id 556012-3688

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 133,780 Revenue Up 130,710 Revenue Up
Financial expenses: 49,354 Revenue Up 34,572 Revenue Up
Earnings before taxes: -31,988 Revenue Up -39,616 Revenue Up
Total assets: 1,677,455 Revenue Down 1,708,809 Revenue Down
Current assets: 7,429 Revenue Down 13,810 Revenue Up
Current liabilities: 1,405,432 Revenue Up 1,381,324 Revenue Up
Equity capital: 230,152 Revenue Down 285,524 Revenue Down
Share capital: 10,000 10,000
Number of employees: 0 0

Financial ratios

Solvency: 13.7% Revenue Down 16.7% Revenue Down
Turnover per employee: Infinity Infinity
Profitability: -23.9% Revenue Up -30.3% Revenue Up
Return on equity (ROE): -13.9% -13.9% Revenue Down
Current ratio: 0.5% Revenue Down 1.0% Revenue Up
Return on assets (ROA): 1.0% Revenue Up -0.3%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 133,780
Financial expenses: 49,354
Earnings before taxes: -31,988
Total assets: 1,677,455
Current assets: 7,429
Current liabilities: 1,405,432
Equity capital: 230,152
Share capital: 10,000
Number of employees: 0

Financial ratios

Solvency: 13.7%
Turnover per employee: Infinity
Profitability: -23.9%
Return on equity (ROE): -13.9%
Current ratio: 0.5%
Return on assets (ROA): 1.0%