LANGIA IT SOLUTIONS AB

2150 ÅRNES

Finances

Return on Equity

22,59 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (SEK)	2022	2021	2020	2019
Revenue	113 246 000	66 553 000	39 199 000	61 000
Net Income	17 406 000	12 151 000	7 055 000	−1 019 000
Total Assets	107 751 000	45 916 000	25 234 000	6 000
Total Equity	77 039 000	25 737 000	14 587 000	−1 937 000

Income (SEK)	2022	2021	2020	2019
Revenue	113 246 000	66 553 000	39 199 000	61 000
Expenditure	85 389 000	51 221 000	30 220 000	1 080 000
Operating Profit	27 858 000	15 332 000	8 978 000	−1 019 000
Financial Income	2 000	0	0	0
Financial Costs	4 711 000	24 000	0	0
Financial Balance	−4 709 000	−24 000	0	0
Earnings Before Tax	23 150 000	15 308 000	8 978 000	−1 019 000
Tax	5 744 000	3 157 000	1 923 000	0
Net Income	17 406 000	12 151 000	7 055 000	−1 019 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	79 871 000	23 252 000	10 832 000	0
Total Current Assets	27 879 000	22 664 000	14 402 000	6 000
Total Assets	107 751 000	45 916 000	25 234 000	6 000
Total Retained Equity	0	0	14 587 000	−1 937 000
Total Equity	77 039 000	25 737 000	14 587 000	−1 937 000
Total Long-Term Debt	0	0	0	1 839 000
Total Current Debt	30 711 000	20 178 000	10 647 000	105 000
Total Equity and Debt	107 751 000	45 916 000	25 234 000	6 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	110 520 000	65 577 000	38 571 000	61 000
Other Income	2 726 000	976 000	628 000	0
Revenue	113 246 000	66 553 000	39 199 000	61 000
Cost of Goods Sold	62 650 000	34 496 000	20 564 000	3 000
Salary Costs	16 971 000	13 686 000	7 530 000	747 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 389 000	51 221 000	30 220 000	1 080 000
Operating Profit	27 858 000	15 332 000	8 978 000	−1 019 000
Financial Income	2 000	0	0	0
Financial Costs	4 711 000	24 000	0	0
Financial Balance	−4 709 000	−24 000	0	0
Dividends	0	0	0	0
Net Income	17 406 000	12 151 000	7 055 000	−1 019 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	76 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	61 000	21 000	0
Total Tangible Assets	75 000	61 000	21 000	0
Total Fiancial Fixed Assets	79 796 000	23 190 000	10 735 000	0
Total Fixed Assets	79 871 000	23 252 000	10 832 000	0
Stock	13 000	15 000	10 000	0
Total Investments	0	0	0	0
Cash, Bank	12 658 000	12 243 000	4 786 000	0
Total Current Assets	27 879 000	22 664 000	14 402 000	6 000
Total Assets	107 751 000	45 916 000	25 234 000	6 000
Total Equity	77 039 000	25 737 000	14 587 000	−1 937 000
Short-Term Group Debt	4 577 000	0	0	0
Total Long-Term Debt	0	0	0	1 839 000
Creditors	6 158 000	4 463 000	4 220 000	12 000
Unpaid Taxes	2 641 000	2 405 000	1 258 000	33 000
Dividends	0	0	0	0
Other Current Debt	11 784 000	10 563 000	4 110 000	59 000
Total Current Debt	30 711 000	20 178 000	10 647 000	105 000
Total Equity and Debt	107 751 000	45 916 000	25 234 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,59 %	47,21 %	48,36 %	52,61 %
Debt-to-Equity Ratio	0	0	0	−0,95
Operating Profit Margin	24,6 %	23,04 %	22,9 %	−1 670,49 %
Current Ratio	0,91	1,12	1,35	0,06
Quick Ratio	0,91	1,12	1,35	0,06
Equity Ratio	0,71	0,56	0,58	−322,83
Gross Profit Margin	44,68 %	48,17 %	47,54 %	95,08 %