CLINICLANDS AB

SE-231 42 TRELLEBORG

Finances

Share Ownership

Return on Equity

115,83 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (SEK)	2022	2021	2020	2019
Revenue	75 533 000	70 827 000	57 179 000	84 547 000
Net Income	−3 826 000	−195 000	−5 428 000	3 189 000
Total Assets	18 386 000	22 682 000	21 530 000	22 540 000
Total Equity	−3 303 000	390 000	567 000	5 937 000

Income (SEK)	2022	2021	2020	2019
Revenue	75 533 000	70 827 000	57 179 000	84 547 000
Expenditure	79 080 000	71 329 000	62 390 000	80 515 000
Operating Profit	−3 547 000	−502 000	−5 211 000	4 032 000
Financial Income	0	360 000	0	0
Financial Costs	280 000	52 000	122 000	10 000
Financial Balance	−280 000	308 000	−122 000	−10 000
Earnings Before Tax	−3 826 000	−193 000	−5 332 000	4 022 000
Tax	0	2 000	95 000	833 000
Net Income	−3 826 000	−195 000	−5 428 000	3 189 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	294 000	333 000	372 000	411 000
Total Current Assets	18 092 000	22 350 000	21 158 000	22 129 000
Total Assets	18 386 000	22 682 000	21 530 000	22 540 000
Total Retained Equity	−3 503 000	190 000	367 000	5 737 000
Total Equity	−3 303 000	390 000	567 000	5 937 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 689 000	22 293 000	20 963 000	16 604 000
Total Equity and Debt	18 386 000	22 682 000	21 530 000	22 540 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	74 953 000	70 815 000	55 980 000	84 218 000
Other Income	580 000	13 000	1 199 000	328 000
Revenue	75 533 000	70 827 000	57 179 000	84 547 000
Cost of Goods Sold	69 958 000	63 806 000	57 328 000	76 000 000
Salary Costs	9 083 000	7 484 000	5 023 000	4 476 000
Depreciation	39 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	79 080 000	71 329 000	62 390 000	80 515 000
Operating Profit	−3 547 000	−502 000	−5 211 000	4 032 000
Financial Income	0	360 000	0	0
Financial Costs	280 000	52 000	122 000	10 000
Financial Balance	−280 000	308 000	−122 000	−10 000
Dividends	0	0	0	0
Net Income	−3 826 000	−195 000	−5 428 000	3 189 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	294 000	333 000	372 000	411 000
Total Tangible Assets	294 000	333 000	372 000	411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	294 000	333 000	372 000	411 000
Stock	439 000	582 000	568 000	2 023 000
Total Investments	0	0	0	0
Cash, Bank	2 619 000	10 210 000	9 120 000	4 441 000
Total Current Assets	18 092 000	22 350 000	21 158 000	22 129 000
Total Assets	18 386 000	22 682 000	21 530 000	22 540 000
Total Equity	−3 303 000	390 000	567 000	5 937 000
Short-Term Group Debt	9 951 000	15 086 000	13 269 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 158 000	1 573 000	778 000	12 025 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 062 000	5 634 000	6 916 000	3 616 000
Total Current Debt	21 689 000	22 293 000	20 963 000	16 604 000
Total Equity and Debt	18 386 000	22 682 000	21 530 000	22 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,83 %	−50 %	−957,32 %	53,71 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−4,7 %	−0,71 %	−9,11 %	4,77 %
Current Ratio	0,83	1	1,01	1,33
Quick Ratio	0,85	1,03	1,04	1,52
Equity Ratio	−0,18	0,02	0,03	0,26
Gross Profit Margin	7,38 %	9,91 %	−0,26 %	10,11 %

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