Financial information

The information source is the annual report of the company with business id 556341-0009

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 158,834 Revenue Up
Financial expenses: 6,809 Revenue Up
Earnings before taxes: -2,600 Revenue Down
Total assets: 619,463 Revenue Up
Current assets: 28,192 Revenue Down
Current liabilities: 210,268 Revenue Down
Equity capital: 100,725 Revenue Down
Share capital: 500
Number of employees: 0

Financial ratios

Solvency: 16.3% Revenue Down
Turnover per employee: Infinity
Profitability: -1.6% Revenue Down
Return on equity (ROE): -2.6% Revenue Down
Current ratio: 13.4% Revenue Up
Return on assets (ROA): 0.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 168,326
Financial expenses: 18,723
Earnings before taxes: -187
Total assets: 691,370
Current assets: 67,628
Current liabilities: 299,675
Equity capital: 83,225
Share capital: 500
Number of employees: 0

Financial ratios

Solvency: 12.0%
Turnover per employee: Infinity
Profitability: -0.1%
Return on equity (ROE): -0.2%
Current ratio: 22.6%
Return on assets (ROA): 2.7%