ITAB SHOP CONCEPT NÄSSJÖ

SE-571 34 Nässjö

Finances

Share Ownership

Return on Equity

−5,78 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,11

Key figures (SEK)	2021	2020	2019	2018
Revenue	521 862 000	319 596 000	264 956 000	230 404 000
Net Income	−2 675 000	−78 976 000	−28 145 000	−35 560 000
Total Assets	213 559 000	162 444 000	181 464 000	148 220 000
Total Equity	46 308 000	51 275 000	24 252 000	5 041 000

Income (SEK)	2021	2020	2019	2018
Revenue	521 862 000	319 596 000	264 956 000	230 404 000
Expenditure	542 321 000	320 565 000	290 536 000	264 127 000
Operating Profit	−20 459 000	−969 000	−25 580 000	−33 723 000
Financial Income	5 823 000	0	54 000	53 000
Financial Costs	2 311 000	80 211 000	2 619 000	1 890 000
Financial Balance	3 512 000	−80 211 000	−2 565 000	−1 837 000
Earnings Before Tax	−16 947 000	−81 180 000	−28 145 000	−35 560 000
Tax	−2 472 000	−204 000	0	0
Net Income	−2 675 000	−78 976 000	−28 145 000	−35 560 000

Balance (SEK)	2021	2020	2019	2018
Total Fixed Assets	33 921 000	63 783 000	35 511 000	32 235 000
Total Current Assets	179 638 000	98 661 000	145 953 000	115 985 000
Total Assets	213 559 000	162 444 000	181 464 000	148 220 000
Total Retained Equity	46 108 000	51 075 000	24 052 000	4 841 000
Total Equity	46 308 000	51 275 000	24 252 000	5 041 000
Total Long-Term Debt	5 035 000	2 850 000	2 850 000	3 600 000
Total Current Debt	162 216 000	108 319 000	154 362 000	139 579 000
Total Equity and Debt	213 559 000	162 444 000	181 464 000	148 220 000

Cash flow (SEK)	2021	2020	2019	2018
Sales Income	521 862 000	319 596 000	264 956 000	230 404 000
Other Income	0	0	0	0
Revenue	521 862 000	319 596 000	264 956 000	230 404 000
Cost of Goods Sold	421 200 000	263 595 000	232 424 000	215 472 000
Salary Costs	69 803 000	34 729 000	46 165 000	37 571 000
Depreciation	7 414 000	5 421 000	4 442 000	1 979 000
Impairment	0	0	0	0
Expenditure	542 321 000	320 565 000	290 536 000	264 127 000
Operating Profit	−20 459 000	−969 000	−25 580 000	−33 723 000
Financial Income	5 823 000	0	54 000	53 000
Financial Costs	2 311 000	80 211 000	2 619 000	1 890 000
Financial Balance	3 512 000	−80 211 000	−2 565 000	−1 837 000
Dividends	0	0	0	0
Net Income	−2 675 000	−78 976 000	−28 145 000	−35 560 000

Balance details (SEK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	6 323 000	3 494 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 420 000	27 421 000	33 214 000	30 392 000
Fixtures	2 091 000	1 049 000	2 297 000	1 843 000
Total Tangible Assets	27 511 000	28 470 000	35 511 000	32 235 000
Total Fiancial Fixed Assets	87 000	31 819 000	0	0
Total Fixed Assets	33 921 000	63 783 000	35 511 000	32 235 000
Stock	76 924 000	39 222 000	63 026 000	40 595 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	179 638 000	98 661 000	145 953 000	115 985 000
Total Assets	213 559 000	162 444 000	181 464 000	148 220 000
Total Equity	46 308 000	51 275 000	24 252 000	5 041 000
Short-Term Group Debt	44 195 000	55 371 000	85 983 000	89 617 000
Total Long-Term Debt	5 035 000	2 850 000	2 850 000	3 600 000
Creditors	35 487 000	19 584 000	35 760 000	21 120 000
Unpaid Taxes	24 908 000	6 810 000	0	0
Dividends	0	0	0	0
Other Current Debt	57 626 000	26 554 000	32 619 000	28 642 000
Total Current Debt	162 216 000	108 319 000	154 362 000	139 579 000
Total Equity and Debt	213 559 000	162 444 000	181 464 000	148 220 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−5,78 %	−154,02 %	−116,05 %	−705,42 %
Debt-to-Equity Ratio	0,11	0,06	0,12	0,71
Operating Profit Margin	−3,92 %	−0,3 %	−9,65 %	−14,64 %
Current Ratio	1,11	0,91	0,95	0,83
Quick Ratio	2,11	1,43	1,6	1,17
Equity Ratio	0,22	0,32	0,13	0,03
Gross Profit Margin	19,29 %	17,52 %	12,28 %	6,48 %

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