CALAMBIO ENGINEERING AB

SE-441 30 ALINGSÅS

Finances

Share Ownership

Return on Equity

6,41 %

Current Ratio

Debt-to-Equity Ratio

Key figures (SEK)	2021	2020	2019
Revenue	514 000	4 762 000	1 378 000
Net Income	52 000	504 000	220 000
Total Assets	967 000	960 000	0
Total Equity	811 000	755 000	226 000

Income (SEK)	2021	2020	2019
Revenue	514 000	4 762 000	1 378 000
Expenditure	454 000	4 020 000	1 089 000
Operating Profit	61 000	742 000	288 000
Financial Income	18 000	29 000	6 000
Financial Costs	13 000	125 000	12 000
Financial Balance	5 000	−96 000	−6 000
Earnings Before Tax	67 000	646 000	282 000
Tax	15 000	142 000	62 000
Net Income	52 000	504 000	220 000

Balance (SEK)	2021	2020	2019
Total Fixed Assets	967 000	960 000	0
Total Current Assets	0	0	0
Total Assets	967 000	960 000	0
Total Retained Equity	811 000	755 000	226 000
Total Equity	811 000	755 000	226 000
Total Long-Term Debt	0	0	−288 000
Total Current Debt	157 000	204 000	62 000
Total Equity and Debt	967 000	960 000	0

Cash flow (SEK)	2021	2020	2019
Sales Income	514 000	4 762 000	1 378 000
Other Income	0	0	0
Revenue	514 000	4 762 000	1 378 000
Cost of Goods Sold	284 000	3 282 000	919 000
Salary Costs	48 000	385 000	36 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	454 000	4 020 000	1 089 000
Operating Profit	61 000	742 000	288 000
Financial Income	18 000	29 000	6 000
Financial Costs	13 000	125 000	12 000
Financial Balance	5 000	−96 000	−6 000
Dividends	0	0	0
Net Income	52 000	504 000	220 000

Balance details (SEK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	967 000	960 000	0
Total Fixed Assets	967 000	960 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	0	0	0
Total Assets	967 000	960 000	0
Total Equity	811 000	755 000	226 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	−288 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	157 000	204 000	62 000
Total Equity and Debt	967 000	960 000	0

Financial indicators	2021	2020	2019
Return on Equity	6,41 %	66,75 %	97,35 %
Debt-to-Equity Ratio	0	0	−1,27
Operating Profit Margin	11,87 %	15,58 %	20,9 %
Current Ratio	0	0	0
Quick Ratio	0	0	0
Equity Ratio	0,84	0,79	-
Gross Profit Margin	44,75 %	31,08 %	33,31 %

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