Yra.no
company

ENGO NORDIC NUF

SE-65214 KARLSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
65,98 %
Current Ratio
1,03
Debt-to-Equity Ratio
0
Key figures (SEK)2022
Revenue40 141 000
Net Income225 000
Total Assets11 779 000
Total Equity341 000
Income (SEK)2022
Revenue40 141 000
Expenditure39 914 000
Operating Profit227 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax225 000
Tax0
Net Income225 000
Balance (SEK)2022
Total Fixed Assets0
Total Current Assets11 779 000
Total Assets11 779 000
Total Retained Equity316 000
Total Equity341 000
Total Long-Term Debt0
Total Current Debt11 438 000
Total Equity and Debt11 779 000
Cash flow (SEK)2022
Sales Income39 356 000
Other Income785 000
Revenue40 141 000
Cost of Goods Sold33 067 000
Salary Costs3 159 000
Depreciation0
Impairment0
Expenditure39 914 000
Operating Profit227 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income225 000
Balance details (SEK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock5 800 000
Total Investments0
Cash, Bank900 000
Total Current Assets11 779 000
Total Assets11 779 000
Total Equity341 000
Short-Term Group Debt8 900 000
Total Long-Term Debt0
Creditors962 000
Unpaid Taxes0
Dividends0
Other Current Debt1 576 000
Total Current Debt11 438 000
Total Equity and Debt11 779 000
Financial indicators2022
Return on Equity65,98 %
Debt-to-Equity Ratio0
Operating Profit Margin0,57 %
Current Ratio1,03
Quick Ratio2,09
Equity Ratio0,03
Gross Profit Margin17,62 %
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