Financial information

The information source is the annual report of the company with business id 556123-3338

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 17,872 Revenue Up 16,540 Revenue Up
Financial expenses: 7,231 Revenue Down 7,232 Revenue Down
Earnings before taxes: -3,590 Revenue Up -4,471 Revenue Down
Total assets: 181,047 Revenue Down 194,120 Revenue Down
Current assets: 2,810 Revenue Down 6,268 Revenue Down
Current liabilities: 142,039 Revenue Down 152,566 Revenue Up
Equity capital: 39,008 Revenue Down 41,554 Revenue Down
Share capital: 260 260
Number of employees: 0 0

Financial ratios

Solvency: 21.5% Revenue Up 21.4% Revenue Down
Turnover per employee: Infinity Infinity
Profitability: -20.1% Revenue Up -27.0% Revenue Down
Return on equity (ROE): -9.2% Revenue Up -10.8% Revenue Down
Current ratio: 2.0% Revenue Down 4.1% Revenue Down
Return on assets (ROA): 2.0% Revenue Up 1.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 17,872
Financial expenses: 7,231
Earnings before taxes: -3,590
Total assets: 181,047
Current assets: 2,810
Current liabilities: 142,039
Equity capital: 39,008
Share capital: 260
Number of employees: 0

Financial ratios

Solvency: 21.5%
Turnover per employee: Infinity
Profitability: -20.1%
Return on equity (ROE): -9.2%
Current ratio: 2.0%
Return on assets (ROA): 2.0%