Yra.no
company

VÄGSERVICE CENTRALEN I NORDEN NUF

SE-424 57 GUNNILSE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−4,82 %
Current Ratio
0,7
Debt-to-Equity Ratio
4,2
Key figures (SEK)2022
Revenue33 612 000
Net Income−87 000
Total Assets18 849 000
Total Equity1 804 000
Income (SEK)2022
Revenue33 612 000
Expenditure33 130 000
Operating Profit483 000
Financial Income0
Financial Costs550 000
Financial Balance−550 000
Earnings Before Tax−67 000
Tax20 000
Net Income−87 000
Balance (SEK)2022
Total Fixed Assets12 262 000
Total Current Assets6 587 000
Total Assets18 849 000
Total Retained Equity1 754 000
Total Equity1 804 000
Total Long-Term Debt7 577 000
Total Current Debt9 468 000
Total Equity and Debt18 849 000
Cash flow (SEK)2022
Sales Income33 489 000
Other Income123 000
Revenue33 612 000
Cost of Goods Sold5 570 000
Salary Costs8 673 000
Depreciation2 286 000
Impairment0
Expenditure33 130 000
Operating Profit483 000
Financial Income0
Financial Costs550 000
Financial Balance−550 000
Dividends0
Net Income−87 000
Balance details (SEK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities209 000
Fixtures12 052 000
Total Tangible Assets12 261 000
Total Fiancial Fixed Assets1 000
Total Fixed Assets12 262 000
Stock0
Total Investments0
Cash, Bank660 000
Total Current Assets6 587 000
Total Assets18 849 000
Total Equity1 804 000
Short-Term Group Debt1 360 000
Total Long-Term Debt7 577 000
Creditors1 728 000
Unpaid Taxes0
Dividends0
Other Current Debt6 380 000
Total Current Debt9 468 000
Total Equity and Debt18 849 000
Financial indicators2022
Return on Equity−4,82 %
Debt-to-Equity Ratio4,2
Operating Profit Margin1,44 %
Current Ratio0,7
Quick Ratio0,7
Equity Ratio0,1
Gross Profit Margin83,43 %
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