Financial information

The information source is the annual report of the company with business id 556235-6625

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 21,475 21,475 Revenue Up
Financial expenses: 14,559 Revenue Up 7,848 Revenue Up
Earnings before taxes: -16,826 Revenue Down -9,621 Revenue Up
Total assets: 328,109 Revenue Down 341,753 Revenue Down
Current assets: 1,864 Revenue Up 815 Revenue Down
Current liabilities: 192,323 Revenue Down 213,946 Revenue Down
Equity capital: 86,281 Revenue Up 79,285 Revenue Up
Share capital: 2,000 2,000
Number of employees: 0 0

Financial ratios

Solvency: 26.3% Revenue Up 23.2% Revenue Up
Turnover per employee: Infinity Infinity
Profitability: -78.4% Revenue Down -44.8% Revenue Up
Return on equity (ROE): -19.5% Revenue Down -12.1% Revenue Up
Current ratio: 1.0% Revenue Up 0.4% Revenue Down
Return on assets (ROA): -0.7% Revenue Down -0.5% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 21,475
Financial expenses: 14,559
Earnings before taxes: -16,826
Total assets: 328,109
Current assets: 1,864
Current liabilities: 192,323
Equity capital: 86,281
Share capital: 2,000
Number of employees: 0

Financial ratios

Solvency: 26.3%
Turnover per employee: Infinity
Profitability: -78.4%
Return on equity (ROE): -19.5%
Current ratio: 1.0%
Return on assets (ROA): -0.7%