Financial information

The information source is the annual report of the company with business id 556052-5528

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 1,787 Revenue Down 1,873 Revenue Up
Financial expenses: 6,729 Revenue Up 3,146 Revenue Up
Earnings before taxes: -1,018 Revenue Up -1,735 Revenue Up
Total assets: 304,061 Revenue Down 306,626 Revenue Up
Current assets: 129,777 Revenue Down 148,840 Revenue Up
Current liabilities: 47,687 Revenue Down 52,605 Revenue Up
Equity capital: 256,374 Revenue Up 254,021 Revenue Up
Share capital: 12,000 12,000
Number of employees: 3 3

Financial ratios

Solvency: 84.3% Revenue Up 82.8% Revenue Down
Turnover per employee: 596 Revenue Down 624 Revenue Up
Profitability: -57.0% Revenue Up -92.6% Revenue Up
Return on equity (ROE): -0.4% Revenue Up -0.7% Revenue Up
Current ratio: 272.1% Revenue Down 282.9% Revenue Up
Return on assets (ROA): 1.9% Revenue Up 0.5% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 1,787
Financial expenses: 6,729
Earnings before taxes: -1,018
Total assets: 304,061
Current assets: 129,777
Current liabilities: 47,687
Equity capital: 256,374
Share capital: 12,000
Number of employees: 3

Financial ratios

Solvency: 84.3%
Turnover per employee: 596
Profitability: -57.0%
Return on equity (ROE): -0.4%
Current ratio: 272.1%
Return on assets (ROA): 1.9%