PYROTEK SCANDINAVIA AB

SE-668 92 ED

Finances

Share Ownership

Return on Equity

28,67 %

Current Ratio

4,62

Debt-to-Equity Ratio

0,13

Key figures (SEK)	2022	2021	2020	2019
Revenue	161 116 000	145 405 000	7 538 000	165 211 000
Net Income	18 643 000	10 193 000	849 000	8 939 000
Total Assets	88 691 000	99 188 000	1 144 000	85 734 000
Total Equity	65 023 000	76 380 000	0	58 455 000

Income (SEK)	2022	2021	2020	2019
Revenue	161 116 000	145 405 000	7 538 000	165 211 000
Expenditure	139 144 000	131 276 000	6 481 000	153 330 000
Operating Profit	21 972 000	14 128 000	1 057 000	11 880 000
Financial Income	1 624 000	13 000	0	0
Financial Costs	2 000	1 065 000	−32 000	274 000
Financial Balance	1 622 000	−1 052 000	32 000	−274 000
Earnings Before Tax	23 595 000	13 075 000	1 088 000	11 606 000
Tax	4 952 000	2 883 000	240 000	2 667 000
Net Income	18 643 000	10 193 000	849 000	8 939 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	19 602 000	22 214 000	0	25 806 000
Total Current Assets	69 089 000	76 974 000	1 144 000	59 928 000
Total Assets	88 691 000	99 188 000	1 144 000	85 734 000
Total Retained Equity	63 023 000	74 380 000	0	56 455 000
Total Equity	65 023 000	76 380 000	0	58 455 000
Total Long-Term Debt	8 699 000	8 807 000	0	7 428 000
Total Current Debt	14 969 000	14 000 000	1 144 000	19 851 000
Total Equity and Debt	88 691 000	99 188 000	1 144 000	85 734 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	160 894 000	144 396 000	7 538 000	165 211 000
Other Income	223 000	1 009 000	0	0
Revenue	161 116 000	145 405 000	7 538 000	165 211 000
Cost of Goods Sold	113 884 000	107 105 000	0	101 879 000
Salary Costs	0	0	3 734 000	37 896 000
Depreciation	−108 000	−121 000	423 000	3 414 000
Impairment	0	0	0	0
Expenditure	139 144 000	131 276 000	6 481 000	153 330 000
Operating Profit	21 972 000	14 128 000	1 057 000	11 880 000
Financial Income	1 624 000	13 000	0	0
Financial Costs	2 000	1 065 000	−32 000	274 000
Financial Balance	1 622 000	−1 052 000	32 000	−274 000
Dividends	0	0	0	0
Net Income	18 643 000	10 193 000	849 000	8 939 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 538 000	5 140 000	0	8 344 000
Real Eastate	4 226 000	4 519 000	0	4 567 000
Machinery and Plant Facilities	11 168 000	11 848 000	0	12 030 000
Fixtures	671 000	707 000	0	866 000
Total Tangible Assets	16 064 000	17 074 000	0	17 462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 602 000	22 214 000	0	25 806 000
Stock	21 587 000	17 460 000	0	19 549 000
Total Investments	0	0	0	0
Cash, Bank	15 743 000	30 908 000	745 000	11 221 000
Total Current Assets	69 089 000	76 974 000	1 144 000	59 928 000
Total Assets	88 691 000	99 188 000	1 144 000	85 734 000
Total Equity	65 023 000	76 380 000	0	58 455 000
Short-Term Group Debt	2 386 000	2 444 000	0	4 244 000
Total Long-Term Debt	8 699 000	8 807 000	0	7 428 000
Creditors	3 019 000	3 329 000	0	5 059 000
Unpaid Taxes	0	0	223 000	0
Dividends	0	0	0	0
Other Current Debt	9 565 000	8 227 000	564 000	9 431 000
Total Current Debt	14 969 000	14 000 000	1 144 000	19 851 000
Total Equity and Debt	88 691 000	99 188 000	1 144 000	85 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,67 %	13,35 %	-	15,29 %
Debt-to-Equity Ratio	0,13	0,12	-	0,13
Operating Profit Margin	13,64 %	9,72 %	14,02 %	7,19 %
Current Ratio	4,62	5,5	1	3,02
Quick Ratio	−10,44	−22,25	1	198,44
Equity Ratio	0,73	0,77	0	0,68
Gross Profit Margin	29,32 %	26,34 %	100 %	38,33 %

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