Financial information

The information source is the annual report of the company with business id 556693-1043

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 7,907 Revenue Up
Financial expenses: 1,355 Revenue Up
Earnings before taxes: 2,315 Revenue Up
Total assets: 110,184 Revenue Up
Current assets: 4,983 Revenue Up
Current liabilities: 105,518 Revenue Up
Equity capital: 1,030 Revenue Down
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 0.9% Revenue Down
Turnover per employee: Infinity
Profitability: 29.3% Revenue Up
Return on equity (ROE): 224.8% Revenue Up
Current ratio: 4.7% Revenue Up
Return on assets (ROA): 3.3% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 8,004
Financial expenses: 3,487
Earnings before taxes: -10,592
Total assets: 104,860
Current assets: 4,731
Current liabilities: 68,586
Equity capital: 34,774
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 33.2%
Turnover per employee: Infinity
Profitability: -132.3%
Return on equity (ROE): -30.5%
Current ratio: 6.9%
Return on assets (ROA): -6.8%