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415 05 Göteborg

Finances

Share Ownership

Return on Equity

13,03 %

Current Ratio

4,14

Debt-to-Equity Ratio

0,3

Key figures (SEK)	2019	2018	2017	2015
Revenue	995 696 000	950 469 000	1 002 691 000	899 243 000
Net Income	115 383 000	153 486 000	168 545 000	180 865 000
Total Assets	1 341 577 000	1 389 836 000	1 267 944 000	1 022 022 000
Total Equity	885 796 000	781 814 000	820 297 000	460 233 000

Income (SEK)	2019	2018	2017	2015
Revenue	995 696 000	950 469 000	1 002 691 000	899 243 000
Expenditure	804 064 000	702 206 000	771 199 000	711 285 000
Operating Profit	191 632 000	248 263 000	231 492 000	187 958 000
Financial Income	11 614 000	8 065 000	13 075 000	6 800 000
Financial Costs	7 502 000	61 936 000	31 903 000	14 244 000
Financial Balance	4 112 000	−53 871 000	−18 828 000	−7 444 000
Earnings Before Tax	195 744 000	194 392 000	212 664 000	180 514 000
Tax	29 904 000	40 906 000	44 119 000	717 000
Net Income	115 383 000	153 486 000	168 545 000	180 865 000

Balance (SEK)	2019	2018	2017	2015
Total Fixed Assets	541 382 000	505 859 000	448 110 000	460 358 000
Total Current Assets	800 195 000	883 977 000	819 834 000	561 664 000
Total Assets	1 341 577 000	1 389 836 000	1 267 944 000	1 022 022 000
Total Retained Equity	884 596 000	780 614 000	819 097 000	459 033 000
Total Equity	885 796 000	781 814 000	820 297 000	460 233 000
Total Long-Term Debt	262 629 000	345 920 000	85 835 000	213 579 000
Total Current Debt	193 152 000	262 102 000	361 812 000	348 210 000
Total Equity and Debt	1 341 577 000	1 389 836 000	1 267 944 000	1 022 022 000

Cash flow (SEK)	2019	2018	2017	2015
Sales Income	833 105 000	950 469 000	1 002 691 000	789 886 000
Other Income	162 591 000	0	0	109 357 000
Revenue	995 696 000	950 469 000	1 002 691 000	899 243 000
Cost of Goods Sold	354 410 000	544 253 000	588 398 000	479 465 000
Salary Costs	184 898 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	804 064 000	702 206 000	771 199 000	711 285 000
Operating Profit	191 632 000	248 263 000	231 492 000	187 958 000
Financial Income	11 614 000	8 065 000	13 075 000	6 800 000
Financial Costs	7 502 000	61 936 000	31 903 000	14 244 000
Financial Balance	4 112 000	−53 871 000	−18 828 000	−7 444 000
Dividends	0	0	0	0
Net Income	115 383 000	153 486 000	168 545 000	180 865 000

Balance details (SEK)	2019	2018	2017	2015
Goodwill	0	0	0	4 126 000
Total Intangible Assets	46 625 000	40 015 000	20 999 000	4 313 000
Real Eastate	837 000	1 438 000	0	0
Machinery and Plant Facilities	36 347 000	42 472 000	0	2 187 000
Fixtures	0	0	53 187 000	25 254 000
Total Tangible Assets	37 184 000	43 910 000	53 187 000	27 441 000
Total Fiancial Fixed Assets	457 573 000	421 934 000	373 924 000	428 604 000
Total Fixed Assets	541 382 000	505 859 000	448 110 000	460 358 000
Stock	95 913 000	98 365 000	112 073 000	78 201 000
Total Investments	0	126 575 000	157 600 000	54 972 000
Cash, Bank	54 497 000	24 625 000	166 784 000	191 626 000
Total Current Assets	800 195 000	883 977 000	819 834 000	561 664 000
Total Assets	1 341 577 000	1 389 836 000	1 267 944 000	1 022 022 000
Total Equity	885 796 000	781 814 000	820 297 000	460 233 000
Short-Term Group Debt	29 815 000	44 798 000	95 733 000	222 531 000
Total Long-Term Debt	262 629 000	345 920 000	85 835 000	213 579 000
Creditors	137 126 000	147 534 000	150 698 000	51 853 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 211 000	52 352 000	95 585 000	72 519 000
Total Current Debt	193 152 000	262 102 000	361 812 000	348 210 000
Total Equity and Debt	1 341 577 000	1 389 836 000	1 267 944 000	1 022 022 000

Financial indicators	2019	2018	2017	2015
Return on Equity	13,03 %	19,63 %	20,55 %	39,3 %
Debt-to-Equity Ratio	0,3	0,44	0,1	0,46
Operating Profit Margin	19,25 %	26,12 %	23,09 %	20,9 %
Current Ratio	4,14	3,37	2,27	1,61
Quick Ratio	8,23	5,4	3,28	2,08
Equity Ratio	0,66	0,56	0,65	0,45
Gross Profit Margin	64,41 %	42,74 %	41,32 %	46,68 %

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