Financial information

The information source is the annual report of the company with business id 559066-2903

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 53,635 Revenue Down
Financial expenses: 7,765 Revenue Up
Earnings before taxes: -3,307 Revenue Down
Total assets: 573,466 Revenue Up
Current assets: 3,511 Revenue Down
Current liabilities: 95,655 Revenue Up
Equity capital: 50,112 Revenue Up
Share capital: 50
Number of employees: 7

Financial ratios

Solvency: 8.7% Revenue Down
Turnover per employee: 7,662 Revenue Down
Profitability: -6.2% Revenue Down
Return on equity (ROE): -6.6% Revenue Down
Current ratio: 3.7% Revenue Down
Return on assets (ROA): 0.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 59,105
Financial expenses: 20,916
Earnings before taxes: -11,453
Total assets: 564,020
Current assets: 2,659
Current liabilities: 119,357
Equity capital: 21,341
Share capital: 50
Number of employees: 7

Financial ratios

Solvency: 3.8%
Turnover per employee: 8,444
Profitability: -19.4%
Return on equity (ROE): -53.7%
Current ratio: 2.2%
Return on assets (ROA): 1.7%