VERMEER V1K1NG

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

17,37 %

Current Ratio

6,97

Debt-to-Equity Ratio

0,01

Key figures (SEK)	2022	2021	2020	2019
Revenue	46 394 000	54 758 000	34 492 000	47 307 000
Net Income	4 343 000	3 466 000	1 958 000	5 241 000
Total Assets	28 456 000	30 452 000	22 187 000	30 026 000
Total Equity	25 000 000	22 749 000	16 723 000	14 697 000

Income (SEK)	2022	2021	2020	2019
Revenue	46 394 000	54 758 000	34 492 000	47 307 000
Expenditure	40 950 000	50 024 000	31 343 000	41 014 000
Operating Profit	5 444 000	4 733 000	3 149 000	6 292 000
Financial Income	40 000	27 000	1 000	23 000
Financial Costs	114 000	35 000	5 000	15 000
Financial Balance	−74 000	−8 000	−4 000	8 000
Earnings Before Tax	5 370 000	4 725 000	3 145 000	6 301 000
Tax	1 184 000	1 259 000	1 188 000	1 060 000
Net Income	4 343 000	3 466 000	1 958 000	5 241 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	5 851 000	6 368 000	1 239 000	876 000
Total Current Assets	22 605 000	24 084 000	20 948 000	29 150 000
Total Assets	28 456 000	30 452 000	22 187 000	30 026 000
Total Retained Equity	24 900 000	22 649 000	16 623 000	14 597 000
Total Equity	25 000 000	22 749 000	16 723 000	14 697 000
Total Long-Term Debt	215 000	373 000	1 664 000	3 929 000
Total Current Debt	3 241 000	7 330 000	3 801 000	11 400 000
Total Equity and Debt	28 456 000	30 452 000	22 187 000	30 026 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	45 705 000	54 448 000	33 665 000	47 257 000
Other Income	689 000	310 000	827 000	50 000
Revenue	46 394 000	54 758 000	34 492 000	47 307 000
Cost of Goods Sold	29 886 000	39 633 000	23 057 000	31 839 000
Salary Costs	6 606 000	6 534 000	5 023 000	5 191 000
Depreciation	170 000	218 000	211 000	243 000
Impairment	0	0	0	0
Expenditure	40 950 000	50 024 000	31 343 000	41 014 000
Operating Profit	5 444 000	4 733 000	3 149 000	6 292 000
Financial Income	40 000	27 000	1 000	23 000
Financial Costs	114 000	35 000	5 000	15 000
Financial Balance	−74 000	−8 000	−4 000	8 000
Dividends	0	0	0	0
Net Income	4 343 000	3 466 000	1 958 000	5 241 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	411 000	391 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	579 000	843 000	833 000	861 000
Total Tangible Assets	579 000	1 253 000	1 224 000	861 000
Total Fiancial Fixed Assets	5 272 000	5 115 000	15 000	15 000
Total Fixed Assets	5 851 000	6 368 000	1 239 000	876 000
Stock	15 329 000	13 463 000	8 728 000	8 933 000
Total Investments	0	0	0	0
Cash, Bank	6 183 000	8 431 000	11 247 000	18 959 000
Total Current Assets	22 605 000	24 084 000	20 948 000	29 150 000
Total Assets	28 456 000	30 452 000	22 187 000	30 026 000
Total Equity	25 000 000	22 749 000	16 723 000	14 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	373 000	1 664 000	3 929 000
Creditors	1 690 000	3 465 000	1 587 000	6 924 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 462 000	3 265 000	1 658 000	3 761 000
Total Current Debt	3 241 000	7 330 000	3 801 000	11 400 000
Total Equity and Debt	28 456 000	30 452 000	22 187 000	30 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,37 %	15,24 %	11,71 %	35,66 %
Debt-to-Equity Ratio	0,01	0,02	0,1	0,27
Operating Profit Margin	11,73 %	8,64 %	9,13 %	13,3 %
Current Ratio	6,97	3,29	5,51	2,56
Quick Ratio	−1,87	−3,93	−4,25	11,82
Equity Ratio	0,88	0,75	0,75	0,49
Gross Profit Margin	35,58 %	27,62 %	33,15 %	32,7 %