Financial information

The information source is the annual report of the company with business id 559009-9932

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 78,302 Revenue Up 63,668 Revenue Up
Financial expenses: 8,173 Revenue Up 3,052 Revenue Up
Earnings before taxes: -1,119 Revenue Down 7,821 Revenue Up
Total assets: 193,459 Revenue Up 135,524 Revenue Up
Current assets: 16,083 Revenue Up 14,918 Revenue Up
Current liabilities: 64,974 Revenue Up 45,854 Revenue Up
Equity capital: 23,154 Revenue Up 19,251 Revenue Up
Share capital: 100 100
Number of employees: 0 0

Financial ratios

Solvency: 12.0% Revenue Down 14.2% Revenue Up
Turnover per employee: Infinity Infinity
Profitability: -1.4% Revenue Down 12.3% Revenue Up
Return on equity (ROE): -4.8% Revenue Down 40.6% Revenue Down
Current ratio: 24.8% Revenue Down 32.5% Revenue Down
Return on assets (ROA): 3.6% Revenue Down 8.0% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 78,302
Financial expenses: 8,173
Earnings before taxes: -1,119
Total assets: 193,459
Current assets: 16,083
Current liabilities: 64,974
Equity capital: 23,154
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 12.0%
Turnover per employee: Infinity
Profitability: -1.4%
Return on equity (ROE): -4.8%
Current ratio: 24.8%
Return on assets (ROA): 3.6%