FOCUS NORDIC AB

41523 Göteborg

Finances

Share Ownership

Return on Equity

19,03 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,39

Key figures (SEK)	2022	2021	2020	2019
Revenue	640 701 000	608 261 000	482 927 000	486 680 000
Net Income	19 936 000	22 884 000	11 452 000	10 131 000
Total Assets	306 025 000	236 420 000	184 923 000	205 321 000
Total Equity	104 776 000	99 773 000	91 889 000	80 472 000

Income (SEK)	2022	2021	2020	2019
Revenue	640 701 000	608 261 000	482 927 000	486 680 000
Expenditure	606 749 000	577 631 000	467 444 000	473 338 000
Operating Profit	33 953 000	30 629 000	15 483 000	13 342 000
Financial Income	780 000	673 000	1 583 000	1 911 000
Financial Costs	7 837 000	2 204 000	2 533 000	2 548 000
Financial Balance	−7 057 000	−1 531 000	−950 000	−637 000
Earnings Before Tax	26 895 000	29 099 000	14 532 000	12 704 000
Tax	6 959 000	6 215 000	3 080 000	2 573 000
Net Income	19 936 000	22 884 000	11 452 000	10 131 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	58 732 000	12 169 000	2 163 000	3 039 000
Total Current Assets	247 292 000	224 251 000	182 760 000	202 282 000
Total Assets	306 025 000	236 420 000	184 923 000	205 321 000
Total Retained Equity	103 776 000	98 773 000	90 889 000	79 472 000
Total Equity	104 776 000	99 773 000	91 889 000	80 472 000
Total Long-Term Debt	40 598 000	12 040 000	6 937 000	6 189 000
Total Current Debt	160 651 000	124 607 000	86 097 000	118 660 000
Total Equity and Debt	306 025 000	236 420 000	184 923 000	205 321 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	638 615 000	606 223 000	476 428 000	484 871 000
Other Income	2 086 000	2 037 000	6 499 000	1 809 000
Revenue	640 701 000	608 261 000	482 927 000	486 680 000
Cost of Goods Sold	497 128 000	475 165 000	373 575 000	377 654 000
Salary Costs	57 026 000	53 954 000	49 406 000	51 743 000
Depreciation	1 448 000	662 000	920 000	1 230 000
Impairment	0	0	0	0
Expenditure	606 749 000	577 631 000	467 444 000	473 338 000
Operating Profit	33 953 000	30 629 000	15 483 000	13 342 000
Financial Income	780 000	673 000	1 583 000	1 911 000
Financial Costs	7 837 000	2 204 000	2 533 000	2 548 000
Financial Balance	−7 057 000	−1 531 000	−950 000	−637 000
Dividends	0	0	0	0
Net Income	19 936 000	22 884 000	11 452 000	10 131 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	128 000
Total Intangible Assets	0	0	0	314 000
Real Eastate	51 081 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 487 000	1 726 000	2 016 000	2 344 000
Total Tangible Assets	52 568 000	1 726 000	2 016 000	2 344 000
Total Fiancial Fixed Assets	6 164 000	10 443 000	147 000	380 000
Total Fixed Assets	58 732 000	12 169 000	2 163 000	3 039 000
Stock	153 441 000	122 878 000	91 924 000	102 727 000
Total Investments	0	0	0	0
Cash, Bank	1 189 000	1 669 000	1 196 000	664 000
Total Current Assets	247 292 000	224 251 000	182 760 000	202 282 000
Total Assets	306 025 000	236 420 000	184 923 000	205 321 000
Total Equity	104 776 000	99 773 000	91 889 000	80 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 598 000	12 040 000	6 937 000	6 189 000
Creditors	19 396 000	28 628 000	18 289 000	19 578 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 193 000	34 344 000	29 854 000	29 218 000
Total Current Debt	160 651 000	124 607 000	86 097 000	118 660 000
Total Equity and Debt	306 025 000	236 420 000	184 923 000	205 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,03 %	22,94 %	12,46 %	12,59 %
Debt-to-Equity Ratio	0,39	0,12	0,08	0,08
Operating Profit Margin	5,3 %	5,04 %	3,21 %	2,74 %
Current Ratio	1,54	1,8	2,12	1,7
Quick Ratio	34,3	129,7	−31,36	12,7
Equity Ratio	0,34	0,42	0,5	0,39
Gross Profit Margin	22,41 %	21,88 %	22,64 %	22,4 %

Rotate your device to see the full table