Financial information

The information source is the annual report of the company with business id 556539-4896

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 7,902 Revenue Up
Financial expenses: 3,601 Revenue Down
Earnings before taxes: -12,233 Revenue Down
Total assets: 959,118 Revenue Up
Current assets: 742,142 Revenue Up
Current liabilities: 759,408 Revenue Up
Equity capital: 100,307 Revenue Up
Share capital: 2,000
Number of employees: 0

Financial ratios

Solvency: 10.5% Revenue Up
Turnover per employee: Infinity
Profitability: -154.8% Revenue Up
Return on equity (ROE): -12.2% Revenue Up
Current ratio: 97.7% Revenue Down
Return on assets (ROA): -0.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 9,107
Financial expenses: 6,354
Earnings before taxes: -12,468
Total assets: 971,864
Current assets: 695,424
Current liabilities: 767,525
Equity capital: 114,825
Share capital: 2,000
Number of employees: 0

Financial ratios

Solvency: 11.8%
Turnover per employee: Infinity
Profitability: -136.9%
Return on equity (ROE): -10.9%
Current ratio: 90.6%
Return on assets (ROA): -0.6%