Financial information

The information source is the annual report of the company with business id 556251-0999

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 14,411 Revenue Up 11,859 Revenue Up
Financial expenses: 41,946 Revenue Up 30,079 Revenue Down
Earnings before taxes: -37,774 Revenue Down 29,509 Revenue Up
Total assets: 598,117 Revenue Up 512,347 Revenue Down
Current assets: 186,660 Revenue Up 18,280 Revenue Up
Current liabilities: 522,021 Revenue Up 472,262 Revenue Down
Equity capital: 72,301 Revenue Up 39,493 Revenue Up
Share capital: 1,000 1,000
Number of employees: 3 3

Financial ratios

Solvency: 12.1% Revenue Up 7.7% Revenue Up
Turnover per employee: 4,804 Revenue Up 3,953 Revenue Up
Profitability: -262.1% Revenue Down 248.8% Revenue Up
Return on equity (ROE): -52.2% Revenue Down 74.7% Revenue Up
Current ratio: 35.8% Revenue Up 3.9% Revenue Up
Return on assets (ROA): 0.7% Revenue Down 11.6% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 14,411
Financial expenses: 41,946
Earnings before taxes: -37,774
Total assets: 598,117
Current assets: 186,660
Current liabilities: 522,021
Equity capital: 72,301
Share capital: 1,000
Number of employees: 3

Financial ratios

Solvency: 12.1%
Turnover per employee: 4,804
Profitability: -262.1%
Return on equity (ROE): -52.2%
Current ratio: 35.8%
Return on assets (ROA): 0.7%