PURAC

SE-223 69 LUND

Finances

Share Ownership

Return on Equity

1,81 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,54

Key figures (SEK)	2021	2020	2019	2018
Revenue	480 822 000	17 471 000	369 582 000	314 746 000
Net Income	2 726 000	648 000	−44 783 000	−94 060 000
Total Assets	439 038 000	24 103 000	467 884 000	314 407 000
Total Equity	150 779 000	0	187 433 000	6 787 000

Income (SEK)	2021	2020	2019	2018
Revenue	480 822 000	17 471 000	369 582 000	314 746 000
Expenditure	497 254 000	16 639 000	474 662 000	482 611 000
Operating Profit	−16 432 000	832 000	−105 080 000	−167 865 000
Financial Income	12 373 000	0	52 796 000	50 413 000
Financial Costs	8 425 000	1 000	13 961 000	8 991 000
Financial Balance	3 948 000	−1 000	38 835 000	41 422 000
Earnings Before Tax	−12 484 000	831 000	−66 245 000	−126 443 000
Tax	−2 537 000	183 000	−21 462 000	−32 383 000
Net Income	2 726 000	648 000	−44 783 000	−94 060 000

Balance (SEK)	2021	2020	2019	2018
Total Fixed Assets	98 132 000	0	82 870 000	65 653 000
Total Current Assets	340 906 000	24 103 000	385 014 000	248 754 000
Total Assets	439 038 000	24 103 000	467 884 000	314 407 000
Total Retained Equity	124 740 000	0	161 394 000	−19 627 000
Total Equity	150 779 000	0	187 433 000	6 787 000
Total Long-Term Debt	81 817 000	12 527 000	104 667 000	94 395 000
Total Current Debt	206 442 000	11 576 000	175 784 000	213 225 000
Total Equity and Debt	439 038 000	24 103 000	467 884 000	314 407 000

Cash flow (SEK)	2021	2020	2019	2018
Sales Income	475 127 000	17 471 000	358 405 000	297 789 000
Other Income	5 695 000	0	11 177 000	16 957 000
Revenue	480 822 000	17 471 000	369 582 000	314 746 000
Cost of Goods Sold	331 024 000	11 554 000	359 683 000	313 348 000
Salary Costs	120 516 000	0	102 793 000	99 478 000
Depreciation	762 000	0	4 099 000	4 950 000
Impairment	0	0	0	0
Expenditure	497 254 000	16 639 000	474 662 000	482 611 000
Operating Profit	−16 432 000	832 000	−105 080 000	−167 865 000
Financial Income	12 373 000	0	52 796 000	50 413 000
Financial Costs	8 425 000	1 000	13 961 000	8 991 000
Financial Balance	3 948 000	−1 000	38 835 000	41 422 000
Dividends	0	0	0	0
Net Income	2 726 000	648 000	−44 783 000	−94 060 000

Balance details (SEK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	87 964 000	0	504 000	3 781 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 175 000	0	1 969 000	2 791 000
Total Tangible Assets	2 175 000	0	1 969 000	2 791 000
Total Fiancial Fixed Assets	7 993 000	0	80 397 000	59 081 000
Total Fixed Assets	98 132 000	0	82 870 000	65 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 962 000	0	180 498 000	107 308 000
Total Current Assets	340 906 000	24 103 000	385 014 000	248 754 000
Total Assets	439 038 000	24 103 000	467 884 000	314 407 000
Total Equity	150 779 000	0	187 433 000	6 787 000
Short-Term Group Debt	6 049 000	0	0	105 391 000
Total Long-Term Debt	81 817 000	12 527 000	104 667 000	94 395 000
Creditors	42 426 000	14 248 000	61 880 000	37 708 000
Unpaid Taxes	0	−2 855 000	0	0
Dividends	0	0	0	0
Other Current Debt	107 999 000	0	62 480 000	63 842 000
Total Current Debt	206 442 000	11 576 000	175 784 000	213 225 000
Total Equity and Debt	439 038 000	24 103 000	467 884 000	314 407 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,81 %	-	−23,89 %	−1 385,88 %
Debt-to-Equity Ratio	0,54	-	0,56	13,91
Operating Profit Margin	−3,42 %	4,76 %	−28,43 %	−53,33 %
Current Ratio	1,65	2,08	2,19	1,17
Quick Ratio	1,65	2,08	2,19	1,17
Equity Ratio	0,34	0	0,4	0,02
Gross Profit Margin	31,15 %	33,87 %	2,68 %	0,44 %

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