LÄKARLEASING SVERIGE
SE-112 38 STOCKHOLM
Return on Equity
−171,41 %
Current Ratio
1,12
Debt-to-Equity Ratio
0,04
| Key figures (SEK) | 2020 | |
|---|---|---|
| Revenue | 365 886 000 | |
| Net Income | −22 913 000 | |
| Total Assets | 65 922 000 | |
| Total Equity | 13 367 000 |
| Income (SEK) | 2020 | |
|---|---|---|
| Revenue | 365 886 000 | |
| Expenditure | 381 204 000 | |
| Operating Profit | −15 318 000 | |
| Financial Income | 526 000 | |
| Financial Costs | 8 120 000 | |
| Financial Balance | −7 594 000 | |
| Earnings Before Tax | −22 913 000 | |
| Tax | 0 | |
| Net Income | −22 913 000 |
| Balance (SEK) | 2020 | |
|---|---|---|
| Total Fixed Assets | 7 884 000 | |
| Total Current Assets | 58 038 000 | |
| Total Assets | 65 922 000 | |
| Total Retained Equity | 13 267 000 | |
| Total Equity | 13 367 000 | |
| Total Long-Term Debt | 557 000 | |
| Total Current Debt | 51 998 000 | |
| Total Equity and Debt | 65 922 000 |
| Cash flow (SEK) | 2020 | |
|---|---|---|
| Sales Income | 362 305 000 | |
| Other Income | 3 581 000 | |
| Revenue | 365 886 000 | |
| Cost of Goods Sold | 320 628 000 | |
| Salary Costs | 50 197 000 | |
| Depreciation | 646 000 | |
| Impairment | 9 280 000 | |
| Expenditure | 381 204 000 | |
| Operating Profit | −15 318 000 | |
| Financial Income | 526 000 | |
| Financial Costs | 8 120 000 | |
| Financial Balance | −7 594 000 | |
| Dividends | 0 | |
| Net Income | −22 913 000 |
| Balance details (SEK) | 2020 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1 429 000 | |
| Total Tangible Assets | 1 429 000 | |
| Total Fiancial Fixed Assets | 6 455 000 | |
| Total Fixed Assets | 7 884 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3 928 000 | |
| Total Current Assets | 58 038 000 | |
| Total Assets | 65 922 000 | |
| Total Equity | 13 367 000 | |
| Short-Term Group Debt | 2 751 000 | |
| Total Long-Term Debt | 557 000 | |
| Creditors | 9 573 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 38 585 000 | |
| Total Current Debt | 51 998 000 | |
| Total Equity and Debt | 65 922 000 |
| Financial indicators | 2020 | |
|---|---|---|
| Return on Equity | −171,41 % | |
| Debt-to-Equity Ratio | 0,04 | |
| Operating Profit Margin | −4,19 % | |
| Current Ratio | 1,12 | |
| Quick Ratio | 1,12 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 12,37 % |
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