Financial information

The information source is the annual report of the company with business id 556483-2987

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 63,158 Revenue Up
Financial expenses: 1,799 Revenue Up
Earnings before taxes: -2,391 Revenue Down
Total assets: 312,560 Revenue Up
Current assets: 94,710 Revenue Up
Current liabilities: 58,223 Revenue Up
Equity capital: 30,070 Revenue Up
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 9.6% Revenue Down
Turnover per employee: Infinity
Profitability: -3.8% Revenue Down
Return on equity (ROE): -8.0% Revenue Down
Current ratio: 162.7% Revenue Up
Return on assets (ROA): -0.2% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 69,708
Financial expenses: 4,078
Earnings before taxes: -7,046
Total assets: 357,836
Current assets: 72,285
Current liabilities: 81,021
Equity capital: 23,016
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 6.4%
Turnover per employee: Infinity
Profitability: -10.1%
Return on equity (ROE): -30.6%
Current ratio: 89.2%
Return on assets (ROA): -0.8%