Financial information

The information source is the annual report of the company with business id 556588-3229

* Closing information (×1000) SEK

Fiscal year 202112 (consolidated)
Number of months: 12
Turnover: 39,039 Revenue Up
Financial expenses: 3,170 Revenue Up
Earnings before taxes: -31,916 Revenue Down
Total assets: 106,807 Revenue Up
Current assets: 39,480 Revenue Up
Current liabilities: 74,859 Revenue Up
Equity capital: 31,948 Revenue Up
Share capital: 5,408 Revenue Up
Number of employees: 14 Revenue Up

Financial ratios

Solvency: 29.9% Revenue Down
Turnover per employee: 2,788 Revenue Up
Profitability: -81.8% Revenue Up
Return on equity (ROE): -99.9% Revenue Down
Current ratio: 52.7% Revenue Down
Return on assets (ROA): -26.9% Revenue Down
Fiscal year 202212
Number of months: 12
Turnover: 0
Financial expenses: 521
Earnings before taxes: -79,661
Total assets: 9,609
Current assets: 9,558
Current liabilities: 19,504
Equity capital: -9,895
Share capital: 16,187
Number of employees: 1

Financial ratios

Solvency: -103.0%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): 805.1%
Current ratio: 49.0%
Return on assets (ROA): -823.6%