Financial information

The information source is the annual report of the company with business id 556775-7082

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 338 Revenue Down 4,354 Revenue Up 235
Financial expenses: 10,511 Revenue Up 10,498 Revenue Up 239
Earnings before taxes: -13,287 Revenue Down -8,184 Revenue Down 2,780
Total assets: 92,463 Revenue Down 117,787 Revenue Down 124,494
Current assets: 3,271 Revenue Down 6,803 Revenue Down 13,201
Current liabilities: 10,096 Revenue Up 3,837 Revenue Down 21,545
Equity capital: 77,641 Revenue Down 108,858 Revenue Up 99,131
Share capital: 100 100 100
Number of employees: 2 2 2

Financial ratios

Solvency: 84.0% Revenue Down 92.4% Revenue Up 79.6%
Turnover per employee: 169 Revenue Down 2,177 Revenue Up 118
Profitability: -3.931.1% Revenue Down -188.0% Revenue Down 1.183.0%
Return on equity (ROE): -17.1% Revenue Down -7.5% Revenue Down 2.8%
Current ratio: 32.4% Revenue Down 177.3% Revenue Up 61.3%
Return on assets (ROA): -3.0% Revenue Down 2.0% Revenue Down 2.4%
Fiscal year 202404
Number of months: 12
Turnover: 338
Financial expenses: 10,511
Earnings before taxes: -13,287
Total assets: 92,463
Current assets: 3,271
Current liabilities: 10,096
Equity capital: 77,641
Share capital: 100
Number of employees: 2

Financial ratios

Solvency: 84.0%
Turnover per employee: 169
Profitability: -3.931.1%
Return on equity (ROE): -17.1%
Current ratio: 32.4%
Return on assets (ROA): -3.0%