Financial information

The information source is the annual report of the company with business id 556258-4937

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 125 125
Financial expenses: 1,973 Revenue Up 1,032 Revenue Up
Earnings before taxes: -2,577 Revenue Down -2,289 Revenue Down
Total assets: 33,276 Revenue Up 32,931 Revenue Down
Current assets: 2,992 Revenue Down 3,653 Revenue Down
Current liabilities: 59,893 Revenue Up 53,701 Revenue Down
Equity capital: -29,764 Revenue Down -27,187 Revenue Down
Share capital: 100 100
Number of employees: 0 0

Financial ratios

Solvency: -89.4% Revenue Down -82.6% Revenue Down
Turnover per employee: Infinity Infinity
Profitability: -2.061.6% Revenue Down -1.831.2% Revenue Down
Return on equity (ROE): 8.7% Revenue Up 8.4% Revenue Up
Current ratio: 5.0% Revenue Down 6.8% Revenue Down
Return on assets (ROA): -1.8% Revenue Up -3.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 125
Financial expenses: 1,973
Earnings before taxes: -2,577
Total assets: 33,276
Current assets: 2,992
Current liabilities: 59,893
Equity capital: -29,764
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: -89.4%
Turnover per employee: Infinity
Profitability: -2.061.6%
Return on equity (ROE): 8.7%
Current ratio: 5.0%
Return on assets (ROA): -1.8%