Financial information

The information source is the annual report of the company with business id 556812-2674

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 190,001 Revenue Up
Financial expenses: 197,276 Revenue Up
Earnings before taxes: -167,911 Revenue Down
Total assets: 249,288 Revenue Down
Current assets: 206,071 Revenue Down
Current liabilities: 19,562 Revenue Down
Equity capital: 229,726 Revenue Up
Share capital: 50
Number of employees: 0

Financial ratios

Solvency: 92.2% Revenue Up
Turnover per employee: Infinity
Profitability: -88.4% Revenue Down
Return on equity (ROE): -73.1% Revenue Down
Current ratio: 1.053.4% Revenue Up
Return on assets (ROA): 11.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 174,578
Financial expenses: 33,829
Earnings before taxes: -27,426
Total assets: 231,856
Current assets: 222,320
Current liabilities: 31,412
Equity capital: 200,444
Share capital: 50
Number of employees: 0

Financial ratios

Solvency: 86.5%
Turnover per employee: Infinity
Profitability: -15.7%
Return on equity (ROE): -13.7%
Current ratio: 707.8%
Return on assets (ROA): 2.8%