IKEA INTRALOGISTICS AB

SE-34324 ÄLMHULT

Finances

Share Ownership

Return on Equity

1,34 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (SEK)	2022	2021	2020	2019
Revenue	6 194 000	5 607 000	21 750 000	16 992 000
Net Income	7 000	0	92 000	171 000
Total Assets	1 660 000	944 000	1 016 000	1 161 000
Total Equity	521 000	514 000	514 000	422 000

Income (SEK)	2022	2021	2020	2019
Revenue	6 194 000	5 607 000	21 750 000	16 992 000
Expenditure	6 186 000	5 608 000	21 632 000	16 773 000
Operating Profit	9 000	0	118 000	219 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	0	118 000	219 000
Tax	2 000	0	26 000	48 000
Net Income	7 000	0	92 000	171 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 660 000	944 000	1 016 000	1 161 000
Total Assets	1 660 000	944 000	1 016 000	1 161 000
Total Retained Equity	521 000	514 000	514 000	422 000
Total Equity	521 000	514 000	514 000	422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 139 000	431 000	503 000	739 000
Total Equity and Debt	1 660 000	944 000	1 016 000	1 161 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	2 439 000	0	21 750 000	3 661 000
Other Income	3 756 000	5 607 000	0	13 331 000
Revenue	6 194 000	5 607 000	21 750 000	16 992 000
Cost of Goods Sold	5 901 000	5 023 000	5 979 000	0
Salary Costs	178 000	0	1 527 000	3 213 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 186 000	5 608 000	21 632 000	16 773 000
Operating Profit	9 000	0	118 000	219 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	0	92 000	171 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	894 000	1 011 000	1 161 000
Total Current Assets	1 660 000	944 000	1 016 000	1 161 000
Total Assets	1 660 000	944 000	1 016 000	1 161 000
Total Equity	521 000	514 000	514 000	422 000
Short-Term Group Debt	0	401 000	211 000	266 000
Total Long-Term Debt	0	0	0	0
Creditors	992 000	29 000	19 000	5 000
Unpaid Taxes	74 000	0	0	66 000
Dividends	0	0	0	0
Other Current Debt	71 000	0	246 000	353 000
Total Current Debt	1 139 000	431 000	503 000	739 000
Total Equity and Debt	1 660 000	944 000	1 016 000	1 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	0 %	17,9 %	40,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,15 %	0 %	0,54 %	1,29 %
Current Ratio	1,46	2,19	2,02	1,57
Quick Ratio	1,46	2,19	2,02	1,57
Equity Ratio	0,31	0,54	0,51	0,36
Gross Profit Margin	4,73 %	10,42 %	72,51 %	100 %

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