TOPHELI I HEMAVAN AB
92064 TÄRNABY
Return on Equity
6,34Â %
Current Ratio
1,32
Debt-to-Equity Ratio
0,72
| Key figures (SEK) | 2022 | |
|---|---|---|
| Revenue | 8Â 590Â 000 | |
| Net Income | 344Â 000 | |
| Total Assets | 12Â 260Â 000 | |
| Total Equity | 5Â 422Â 000 |
| Income (SEK) | 2022 | |
|---|---|---|
| Revenue | 8Â 590Â 000 | |
| Expenditure | 6Â 699Â 000 | |
| Operating Profit | 1Â 890Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 159Â 000 | |
| Financial Balance | −159 000 | |
| Earnings Before Tax | 1Â 731Â 000 | |
| Tax | 77Â 000 | |
| Net Income | 344Â 000 |
| Balance (SEK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 8Â 418Â 000 | |
| Total Current Assets | 3Â 842Â 000 | |
| Total Assets | 12Â 260Â 000 | |
| Total Retained Equity | 3Â 370Â 000 | |
| Total Equity | 5Â 422Â 000 | |
| Total Long-Term Debt | 3Â 925Â 000 | |
| Total Current Debt | 2Â 913Â 000 | |
| Total Equity and Debt | 12Â 260Â 000 |
| Cash flow (SEK) | 2022 | |
|---|---|---|
| Sales Income | 8Â 567Â 000 | |
| Other Income | 22Â 000 | |
| Revenue | 8Â 590Â 000 | |
| Cost of Goods Sold | 4Â 226Â 000 | |
| Salary Costs | 1Â 267Â 000 | |
| Depreciation | 1Â 206Â 000 | |
| Impairment | 0 | |
| Expenditure | 6Â 699Â 000 | |
| Operating Profit | 1Â 890Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 159Â 000 | |
| Financial Balance | −159 000 | |
| Dividends | 0 | |
| Net Income | 344Â 000 |
| Balance details (SEK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 60Â 000 | |
| Total Tangible Assets | 8Â 418Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 8Â 418Â 000 | |
| Stock | 225Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 845Â 000 | |
| Total Current Assets | 3Â 842Â 000 | |
| Total Assets | 12Â 260Â 000 | |
| Total Equity | 5Â 422Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 925Â 000 | |
| Creditors | 505Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 686Â 000 | |
| Total Current Debt | 2Â 913Â 000 | |
| Total Equity and Debt | 12Â 260Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 6,34Â % | |
| Debt-to-Equity Ratio | 0,72 | |
| Operating Profit Margin | 22Â % | |
| Current Ratio | 1,32 | |
| Quick Ratio | 1,43 | |
| Equity Ratio | 0,44 | |
| Gross Profit Margin | 50,8Â % |
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