Financial information

The information source is the annual report of the company with business id 556644-9590

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 574 Revenue Down 803 Revenue Up
Financial expenses: 17,196 Revenue Up 3,538 Revenue Up
Earnings before taxes: -17,523 Revenue Down 26,520 Revenue Up
Total assets: 99,585 Revenue Down 117,339 Revenue Up
Current assets: 12,595 Revenue Down 18,792 Revenue Up
Current liabilities: 3,206 Revenue Down 3,229 Revenue Down
Equity capital: 94,892 Revenue Down 112,337 Revenue Up
Share capital: 100 100
Number of employees: 1 1

Financial ratios

Solvency: 95.3% Revenue Down 95.7% Revenue Up
Turnover per employee: 574 Revenue Down 803 Revenue Up
Profitability: -3.052.8% Revenue Down 3.302.6% Revenue Up
Return on equity (ROE): -18.5% Revenue Down 23.6% Revenue Up
Current ratio: 392.9% Revenue Down 582.0% Revenue Up
Return on assets (ROA): -0.3% Revenue Down 25.6% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 574
Financial expenses: 17,196
Earnings before taxes: -17,523
Total assets: 99,585
Current assets: 12,595
Current liabilities: 3,206
Equity capital: 94,892
Share capital: 100
Number of employees: 1

Financial ratios

Solvency: 95.3%
Turnover per employee: 574
Profitability: -3.052.8%
Return on equity (ROE): -18.5%
Current ratio: 392.9%
Return on assets (ROA): -0.3%