Financial information

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

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 130,710 Revenue Up 129,106 Revenue Down
Financial expenses: 34,572 Revenue Up 34,571 Revenue Down
Earnings before taxes: -39,616 Revenue Up -40,599 Revenue Down
Total assets: 1,708,809 Revenue Down 1,769,435 Revenue Down
Current assets: 13,810 Revenue Up 12,716 Revenue Up
Current liabilities: 1,381,324 Revenue Up 1,349,684 Revenue Up
Equity capital: 285,524 Revenue Down 373,845 Revenue Down
Share capital: 10,000 10,000
Number of employees: 0 0

Financial ratios

Solvency: 16.7% Revenue Down 21.1% Revenue Down
Turnover per employee: Infinity Infinity
Profitability: -30.3% Revenue Up -31.4% Revenue Down
Return on equity (ROE): -13.9% Revenue Down -10.9% Revenue Down
Current ratio: 1.0% Revenue Up 0.9% Revenue Up
Return on assets (ROA): -0.3% -0.3% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202212
Number of months: 12
Turnover: 130,710
Financial expenses: 34,572
Earnings before taxes: -39,616
Total assets: 1,708,809
Current assets: 13,810
Current liabilities: 1,381,324
Equity capital: 285,524
Share capital: 10,000
Number of employees: 0

Financial ratios

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