Financial information

The information source is the annual report of the company with business id 556803-3012

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 5,340 Revenue Down
Financial expenses: 2,331 Revenue Up
Earnings before taxes: -2,796 Revenue Down
Total assets: 217,340 Revenue Down
Current assets: 40,893 Revenue Down
Current liabilities: 40,155 Revenue Down
Equity capital: 111,066 Revenue Up
Share capital: 1,052
Number of employees: 0

Financial ratios

Solvency: 51.1% Revenue Up
Turnover per employee: Infinity
Profitability: -52.4% Revenue Down
Return on equity (ROE): -2.5% Revenue Down
Current ratio: 101.8% Revenue Up
Return on assets (ROA): -0.2%
Fiscal year 202312
Number of months: 12
Turnover: 5,832
Financial expenses: 4,555
Earnings before taxes: -6,268
Total assets: 187,358
Current assets: 11,028
Current liabilities: 14,662
Equity capital: 106,579
Share capital: 1,052
Number of employees: 0

Financial ratios

Solvency: 56.9%
Turnover per employee: Infinity
Profitability: -107.5%
Return on equity (ROE): -5.9%
Current ratio: 75.2%
Return on assets (ROA): -0.9%