CONTINOVA AB

1423 SKI

Finances

Share Ownership

Return on Equity

5,91 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,15

Key figures (SEK)	2022	2021	2020
Revenue	232 216 000	205 741 000	2 158 000
Net Income	3 900 000	−400 000	34 000
Total Assets	136 146 000	131 753 000	1 721 000
Total Equity	66 002 000	62 102 000	34 000

Income (SEK)	2022	2021	2020
Revenue	232 216 000	205 741 000	2 158 000
Expenditure	227 715 000	206 215 000	2 112 000
Operating Profit	4 502 000	−473 000	46 000
Financial Income	652 000	128 000	0
Financial Costs	9 000	27 000	2 000
Financial Balance	643 000	101 000	−2 000
Earnings Before Tax	5 145 000	−372 000	43 000
Tax	1 244 000	28 000	9 000
Net Income	3 900 000	−400 000	34 000

Balance (SEK)	2022	2021	2020
Total Fixed Assets	7 772 000	8 127 000	0
Total Current Assets	128 375 000	123 627 000	1 721 000
Total Assets	136 146 000	131 753 000	1 721 000
Total Retained Equity	65 752 000	61 852 000	34 000
Total Equity	66 002 000	62 102 000	34 000
Total Long-Term Debt	9 716 000	14 966 000	0
Total Current Debt	60 428 000	54 685 000	1 687 000
Total Equity and Debt	136 146 000	131 753 000	1 721 000

Cash flow (SEK)	2022	2021	2020
Sales Income	228 184 000	205 741 000	2 158 000
Other Income	4 032 000	0	0
Revenue	232 216 000	205 741 000	2 158 000
Cost of Goods Sold	174 815 000	155 456 000	1 172 000
Salary Costs	31 776 000	29 620 000	268 000
Depreciation	778 000	876 000	0
Impairment	0	0	0
Expenditure	227 715 000	206 215 000	2 112 000
Operating Profit	4 502 000	−473 000	46 000
Financial Income	652 000	128 000	0
Financial Costs	9 000	27 000	2 000
Financial Balance	643 000	101 000	−2 000
Dividends	0	0	0
Net Income	3 900 000	−400 000	34 000

Balance details (SEK)	2022	2021	2020
Goodwill	569 000	782 000	0
Total Intangible Assets	569 000	782 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	1 203 000	1 345 000	0
Fixtures	0	0	0
Total Tangible Assets	1 203 000	1 345 000	0
Total Fiancial Fixed Assets	6 000 000	6 000 000	0
Total Fixed Assets	7 772 000	8 127 000	0
Stock	34 835 000	27 757 000	1 000
Total Investments	0	0	0
Cash, Bank	74 000	70 000	873 000
Total Current Assets	128 375 000	123 627 000	1 721 000
Total Assets	136 146 000	131 753 000	1 721 000
Total Equity	66 002 000	62 102 000	34 000
Short-Term Group Debt	25 969 000	23 208 000	626 000
Total Long-Term Debt	9 716 000	14 966 000	0
Creditors	19 580 000	19 388 000	566 000
Unpaid Taxes	0	0	327 000
Dividends	0	0	0
Other Current Debt	13 650 000	12 088 000	159 000
Total Current Debt	60 428 000	54 685 000	1 687 000
Total Equity and Debt	136 146 000	131 753 000	1 721 000

Financial indicators	2022	2021	2020
Return on Equity	5,91 %	−0,64 %	100 %
Debt-to-Equity Ratio	0,15	0,24	0
Operating Profit Margin	1,94 %	−0,23 %	2,13 %
Current Ratio	2,12	2,26	1,02
Quick Ratio	5,02	4,59	1,02
Equity Ratio	0,48	0,47	0,02
Gross Profit Margin	24,72 %	24,44 %	45,69 %