SCANDINAVIAN KILN SERVICE AB

SE-802 83 Gävle

Finances

Share Ownership

Return on Equity

57,23 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,19

Key figures (SEK)	2022	2021	2020	2019
Revenue	36 912 000	82 430 000	30 119 000	37 537 000
Net Income	3 271 000	−2 465 000	599 000	1 625 000
Total Assets	14 194 000	20 079 000	14 191 000	11 234 000
Total Equity	5 716 000	2 445 000	4 910 000	4 311 000

Income (SEK)	2022	2021	2020	2019
Revenue	36 912 000	82 430 000	30 119 000	37 537 000
Expenditure	33 489 000	86 100 000	28 996 000	35 930 000
Operating Profit	3 423 000	−3 670 000	1 123 000	1 607 000
Financial Income	0	0	0	0
Financial Costs	152 000	115 000	26 000	2 000
Financial Balance	−152 000	−115 000	−26 000	−2 000
Earnings Before Tax	3 271 000	−3 785 000	1 097 000	1 605 000
Tax	0	−1 320 000	498 000	−20 000
Net Income	3 271 000	−2 465 000	599 000	1 625 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	740 000	914 000	1 270 000	580 000
Total Current Assets	13 454 000	19 165 000	12 921 000	10 654 000
Total Assets	14 194 000	20 079 000	14 191 000	11 234 000
Total Retained Equity	5 128 000	1 857 000	4 322 000	3 723 000
Total Equity	5 716 000	2 445 000	4 910 000	4 311 000
Total Long-Term Debt	1 111 000	3 211 000	1 531 000	1 202 000
Total Current Debt	7 367 000	14 423 000	7 750 000	5 721 000
Total Equity and Debt	14 194 000	20 079 000	14 191 000	11 234 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	36 672 000	82 251 000	29 444 000	37 447 000
Other Income	240 000	179 000	675 000	90 000
Revenue	36 912 000	82 430 000	30 119 000	37 537 000
Cost of Goods Sold	20 935 000	73 058 000	18 743 000	25 409 000
Salary Costs	12 167 000	12 555 000	9 870 000	10 247 000
Depreciation	383 000	404 000	383 000	274 000
Impairment	0	0	0	0
Expenditure	33 489 000	86 100 000	28 996 000	35 930 000
Operating Profit	3 423 000	−3 670 000	1 123 000	1 607 000
Financial Income	0	0	0	0
Financial Costs	152 000	115 000	26 000	2 000
Financial Balance	−152 000	−115 000	−26 000	−2 000
Dividends	0	0	0	0
Net Income	3 271 000	−2 465 000	599 000	1 625 000

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	740 000	914 000	1 270 000	580 000
Total Tangible Assets	740 000	914 000	1 270 000	580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	740 000	914 000	1 270 000	580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 081 000	3 656 000	202 000	4 812 000
Total Current Assets	13 454 000	19 165 000	12 921 000	10 654 000
Total Assets	14 194 000	20 079 000	14 191 000	11 234 000
Total Equity	5 716 000	2 445 000	4 910 000	4 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 111 000	3 211 000	1 531 000	1 202 000
Creditors	490 000	9 356 000	3 229 000	2 212 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 877 000	5 067 000	4 521 000	3 509 000
Total Current Debt	7 367 000	14 423 000	7 750 000	5 721 000
Total Equity and Debt	14 194 000	20 079 000	14 191 000	11 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,23 %	−100,82 %	12,2 %	37,69 %
Debt-to-Equity Ratio	0,19	1,31	0,31	0,28
Operating Profit Margin	9,27 %	−4,45 %	3,73 %	4,28 %
Current Ratio	1,83	1,33	1,67	1,86
Quick Ratio	1,83	1,33	1,67	1,86
Equity Ratio	0,4	0,12	0,35	0,38
Gross Profit Margin	43,28 %	11,37 %	37,77 %	32,31 %

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