Financial information

The information source is the annual report of the company with business id 556946-9165

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 110 Revenue Down 333,796 Revenue Down
Financial expenses: 27,940 Revenue Up 93 Revenue Down
Earnings before taxes: -11,389 Revenue Down 349,208 Revenue Up
Total assets: 448,306 Revenue Up 404,933 Revenue Up
Current assets: 122,638 Revenue Up 79,504 Revenue Down
Current liabilities: 52,226 Revenue Up 17,361 Revenue Down
Equity capital: 387,048 Revenue Up 381,297 Revenue Up
Share capital: 100 100
Number of employees: 12 Revenue Down 214 Revenue Down

Financial ratios

Solvency: 86.3% Revenue Down 94.2% Revenue Up
Turnover per employee: 9 Revenue Down 1,560 Revenue Up
Profitability: -10.353.6% Revenue Down 104.6% Revenue Up
Return on equity (ROE): -2.9% Revenue Down 91.6% Revenue Down
Current ratio: 234.8% Revenue Down 457.9% Revenue Up
Return on assets (ROA): 3.7% Revenue Down 86.3% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 110
Financial expenses: 27,940
Earnings before taxes: -11,389
Total assets: 448,306
Current assets: 122,638
Current liabilities: 52,226
Equity capital: 387,048
Share capital: 100
Number of employees: 12

Financial ratios

Solvency: 86.3%
Turnover per employee: 9
Profitability: -10.353.6%
Return on equity (ROE): -2.9%
Current ratio: 234.8%
Return on assets (ROA): 3.7%