Financial information

The information source is the annual report of the company with business id 556655-9836

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 73,476 Revenue Up 66,361 Revenue Down
Financial expenses: 11,117 Revenue Up 2,809 Revenue Up
Earnings before taxes: -12,545 Revenue Down -7,941 Revenue Down
Total assets: 597,121 Revenue Up 529,568 Revenue Up
Current assets: 220,188 Revenue Up 165,459 Revenue Up
Current liabilities: 355,209 Revenue Up 280,263 Revenue Up
Equity capital: 21,153 Revenue Down 30,398 Revenue Down
Share capital: 100 100
Number of employees: 0 0

Financial ratios

Solvency: 3.5% Revenue Down 5.7% Revenue Down
Turnover per employee: Infinity Infinity
Profitability: -17.1% Revenue Down -12.0% Revenue Down
Return on equity (ROE): -59.3% Revenue Down -26.1% Revenue Down
Current ratio: 62.0% Revenue Up 59.0% Revenue Up
Return on assets (ROA): -0.2% Revenue Up -1.0% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 73,476
Financial expenses: 11,117
Earnings before taxes: -12,545
Total assets: 597,121
Current assets: 220,188
Current liabilities: 355,209
Equity capital: 21,153
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 3.5%
Turnover per employee: Infinity
Profitability: -17.1%
Return on equity (ROE): -59.3%
Current ratio: 62.0%
Return on assets (ROA): -0.2%