Financial information

The information source is the annual report of the company with business id 559113-2989

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 13,716 Revenue Down 17,354 Revenue Up
Financial expenses: 66,128 Revenue Up 39,147 Revenue Down
Earnings before taxes: -66,381 Revenue Down -34,493 Revenue Down
Total assets: 1,028,650 Revenue Up 849,740 Revenue Down
Current assets: 58,497 Revenue Up 49,813 Revenue Up
Current liabilities: 257,499 Revenue Up 167,320 Revenue Up
Equity capital: 231,562 Revenue Up 222,774 Revenue Up
Share capital: 50 50
Number of employees: 0 0

Financial ratios

Solvency: 22.5% Revenue Down 26.2% Revenue Up
Turnover per employee: Infinity Infinity
Profitability: -484.0% Revenue Down -198.8% Revenue Down
Return on equity (ROE): -28.7% Revenue Down -15.5% Revenue Down
Current ratio: 22.7% Revenue Down 29.8% Revenue Down
Return on assets (ROA): 0.0% Revenue Down 0.5% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 13,716
Financial expenses: 66,128
Earnings before taxes: -66,381
Total assets: 1,028,650
Current assets: 58,497
Current liabilities: 257,499
Equity capital: 231,562
Share capital: 50
Number of employees: 0

Financial ratios

Solvency: 22.5%
Turnover per employee: Infinity
Profitability: -484.0%
Return on equity (ROE): -28.7%
Current ratio: 22.7%
Return on assets (ROA): 0.0%