PROBAD AB

SE-670 10 TÖCKSFORS

Finances

Return on Equity

19,18 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,92

Key figures (SEK)	2018	2017	2016	2015
Revenue	211 491 000	146 198 000	111 793 000	80 629 000
Net Income	6 304 000	7 429 000	4 954 000	5 211 000
Total Assets	102 220 000	80 946 000	63 485 000	45 409 000
Total Equity	32 865 000	19 911 000	19 133 000	10 978 000

Income (SEK)	2018	2017	2016	2015
Revenue	211 491 000	146 198 000	111 793 000	80 629 000
Expenditure	201 750 000	135 862 000	101 494 000	73 506 000
Operating Profit	9 741 000	10 335 000	10 298 000	7 123 000
Financial Income	0	0	−3 000	9 000
Financial Costs	2 266 000	1 319 000	725 000	733 000
Financial Balance	−2 266 000	−1 319 000	−728 000	−724 000
Earnings Before Tax	7 475 000	9 016 000	9 570 000	6 400 000
Tax	1 171 000	1 587 000	4 616 000	1 189 000
Net Income	6 304 000	7 429 000	4 954 000	5 211 000

Balance (SEK)	2018	2017	2016	2015
Total Fixed Assets	19 557 000	17 323 000	20 522 000	12 470 000
Total Current Assets	82 662 000	63 623 000	42 963 000	32 939 000
Total Assets	102 220 000	80 946 000	63 485 000	45 409 000
Total Retained Equity	28 815 000	15 861 000	4 750 000	6 928 000
Total Equity	32 865 000	19 911 000	19 133 000	10 978 000
Total Long-Term Debt	30 104 000	20 827 000	18 802 000	11 036 000
Total Current Debt	39 251 000	40 208 000	25 549 000	23 394 000
Total Equity and Debt	102 220 000	80 946 000	63 485 000	45 409 000

Cash flow (SEK)	2018	2017	2016	2015
Sales Income	211 491 000	144 479 000	111 793 000	80 629 000
Other Income	0	1 718 000	0	0
Revenue	211 491 000	146 198 000	111 793 000	80 629 000
Cost of Goods Sold	108 229 000	72 726 000	56 390 000	42 540 000
Salary Costs	51 612 000	35 723 000	28 284 000	18 957 000
Depreciation	2 903 000	2 590 000	1 356 000	1 083 000
Impairment	0	0	0	0
Expenditure	201 750 000	135 862 000	101 494 000	73 506 000
Operating Profit	9 741 000	10 335 000	10 298 000	7 123 000
Financial Income	0	0	−3 000	9 000
Financial Costs	2 266 000	1 319 000	725 000	733 000
Financial Balance	−2 266 000	−1 319 000	−728 000	−724 000
Dividends	0	0	0	0
Net Income	6 304 000	7 429 000	4 954 000	5 211 000

Balance details (SEK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	78 000	0	0	0
Real Eastate	10 446 000	10 182 000	9 748 000	9 852 000
Machinery and Plant Facilities	5 912 000	4 750 000	9 822 000	1 906 000
Fixtures	3 021 000	2 320 000	882 000	642 000
Total Tangible Assets	19 379 000	17 253 000	20 452 000	12 400 000
Total Fiancial Fixed Assets	101 000	70 000	70 000	70 000
Total Fixed Assets	19 557 000	17 323 000	20 522 000	12 470 000
Stock	34 018 000	16 684 000	12 444 000	5 033 000
Total Investments	0	0	0	0
Cash, Bank	8 269 000	0	4 929 000	228 000
Total Current Assets	82 662 000	63 623 000	42 963 000	32 939 000
Total Assets	102 220 000	80 946 000	63 485 000	45 409 000
Total Equity	32 865 000	19 911 000	19 133 000	10 978 000
Short-Term Group Debt	5 316 000	14 727 000	623 000	2 903 000
Total Long-Term Debt	30 104 000	20 827 000	18 802 000	11 036 000
Creditors	15 717 000	7 568 000	11 033 000	4 131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 293 000	13 801 000	10 346 000	14 217 000
Total Current Debt	39 251 000	40 208 000	25 549 000	23 394 000
Total Equity and Debt	102 220 000	80 946 000	63 485 000	45 409 000

Financial indicators	2018	2017	2016	2015
Return on Equity	19,18 %	37,31 %	25,89 %	47,47 %
Debt-to-Equity Ratio	0,92	1,05	0,98	1,01
Operating Profit Margin	4,61 %	7,07 %	9,21 %	8,83 %
Current Ratio	2,11	1,58	1,68	1,41
Quick Ratio	15,8	2,7	3,28	1,79
Equity Ratio	0,32	0,25	0,3	0,24
Gross Profit Margin	48,83 %	50,26 %	49,56 %	47,24 %

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