MATS PEDERSEN TRANSPORT AB

2240 MAGNOR

Finances

Share Ownership

Return on Equity

6,5 %

Current Ratio

4,19

Debt-to-Equity Ratio

0,29

Key figures (SEK)	2022	2021	2020	2019
Revenue	10 411 000	9 842 000	10 491 000	9 681 000
Net Income	587 000	1 363 000	1 008 000	348 000
Total Assets	14 768 000	14 244 000	13 570 000	12 270 000
Total Equity	9 035 000	8 447 000	7 084 000	6 076 000

Income (SEK)	2022	2021	2020	2019
Revenue	10 411 000	9 842 000	10 491 000	9 681 000
Expenditure	9 660 000	8 208 000	8 658 000	9 237 000
Operating Profit	751 000	1 634 000	1 834 000	444 000
Financial Income	104 000	149 000	1 000	6 000
Financial Costs	108 000	61 000	540 000	1 000
Financial Balance	−4 000	88 000	−539 000	5 000
Earnings Before Tax	747 000	1 722 000	1 295 000	448 000
Tax	159 000	358 000	287 000	100 000
Net Income	587 000	1 363 000	1 008 000	348 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	1 632 000	2 246 000	3 055 000	3 847 000
Total Current Assets	13 136 000	11 998 000	10 515 000	8 424 000
Total Assets	14 768 000	14 244 000	13 570 000	12 270 000
Total Retained Equity	8 915 000	8 327 000	6 964 000	5 956 000
Total Equity	9 035 000	8 447 000	7 084 000	6 076 000
Total Long-Term Debt	2 598 000	2 989 000	3 359 000	3 733 000
Total Current Debt	3 136 000	2 808 000	3 126 000	2 462 000
Total Equity and Debt	14 768 000	14 244 000	13 570 000	12 270 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	10 084 000	9 842 000	9 964 000	9 681 000
Other Income	326 000	0	527 000	0
Revenue	10 411 000	9 842 000	10 491 000	9 681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 045 000	3 462 000	2 859 000	3 322 000
Depreciation	715 000	809 000	826 000	883 000
Impairment	0	0	0	0
Expenditure	9 660 000	8 208 000	8 658 000	9 237 000
Operating Profit	751 000	1 634 000	1 834 000	444 000
Financial Income	104 000	149 000	1 000	6 000
Financial Costs	108 000	61 000	540 000	1 000
Financial Balance	−4 000	88 000	−539 000	5 000
Dividends	0	0	0	0
Net Income	587 000	1 363 000	1 008 000	348 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 176 000	1 810 000	2 619 000	3 369 000
Fixtures	0	0	0	0
Total Tangible Assets	1 176 000	1 810 000	2 619 000	3 369 000
Total Fiancial Fixed Assets	456 000	436 000	436 000	477 000
Total Fixed Assets	1 632 000	2 246 000	3 055 000	3 847 000
Stock	0	0	0	0
Total Investments	9 389 000	8 026 000	7 309 000	6 229 000
Cash, Bank	2 269 000	1 565 000	854 000	942 000
Total Current Assets	13 136 000	11 998 000	10 515 000	8 424 000
Total Assets	14 768 000	14 244 000	13 570 000	12 270 000
Total Equity	9 035 000	8 447 000	7 084 000	6 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 598 000	2 989 000	3 359 000	3 733 000
Creditors	415 000	166 000	164 000	232 000
Unpaid Taxes	0	141 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 412 000	2 192 000	2 606 000	1 682 000
Total Current Debt	3 136 000	2 808 000	3 126 000	2 462 000
Total Equity and Debt	14 768 000	14 244 000	13 570 000	12 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,5 %	16,14 %	14,23 %	5,73 %
Debt-to-Equity Ratio	0,29	0,35	0,47	0,61
Operating Profit Margin	7,21 %	16,6 %	17,48 %	4,59 %
Current Ratio	4,19	4,27	3,36	3,42
Quick Ratio	4,19	4,27	3,36	3,42
Equity Ratio	0,61	0,59	0,52	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %