AKZO NOBEL CAR REFINISHES AB NUF

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

−10,05 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (SEK)	2022	2021	2020	2019
Revenue	205 750 000	185 038 000	29 561 000	29 934 000
Net Income	−4 854 000	−2 277 000	1 083 000	2 809 000
Total Assets	122 102 000	121 253 000	13 348 000	14 362 000
Total Equity	48 297 000	53 151 000	1 213 000	2 851 000

Income (SEK)	2022	2021	2020	2019
Revenue	205 750 000	185 038 000	29 561 000	29 934 000
Expenditure	195 401 000	157 365 000	28 167 000	26 203 000
Operating Profit	10 349 000	27 673 000	1 394 000	3 731 000
Financial Income	18 000	22 000	−316 000	662 000
Financial Costs	42 000	228 000	−347 000	779 000
Financial Balance	−24 000	−206 000	31 000	−117 000
Earnings Before Tax	10 325 000	27 467 000	1 425 000	3 613 000
Tax	15 179 000	29 744 000	342 000	804 000
Net Income	−4 854 000	−2 277 000	1 083 000	2 809 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	2 234 000	2 680 000	200 000	186 000
Total Current Assets	119 868 000	118 573 000	13 147 000	14 176 000
Total Assets	122 102 000	121 253 000	13 348 000	14 362 000
Total Retained Equity	47 297 000	51 951 000	1 213 000	2 851 000
Total Equity	48 297 000	53 151 000	1 213 000	2 851 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 805 000	68 102 000	12 135 000	11 511 000
Total Equity and Debt	122 102 000	121 253 000	13 348 000	14 362 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	205 750 000	185 038 000	29 561 000	29 934 000
Other Income	0	0	0	0
Revenue	205 750 000	185 038 000	29 561 000	29 934 000
Cost of Goods Sold	87 761 000	131 194 000	10 199 000	8 491 000
Salary Costs	0	0	0	0
Depreciation	0	0	2 000	2 000
Impairment	0	0	0	0
Expenditure	195 401 000	157 365 000	28 167 000	26 203 000
Operating Profit	10 349 000	27 673 000	1 394 000	3 731 000
Financial Income	18 000	22 000	−316 000	662 000
Financial Costs	42 000	228 000	−347 000	779 000
Financial Balance	−24 000	−206 000	31 000	−117 000
Dividends	0	0	0	0
Net Income	−4 854 000	−2 277 000	1 083 000	2 809 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 637 000	1 704 000	193 000	178 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	8 000	9 000
Fixtures	263 000	581 000	0	0
Total Tangible Assets	263 000	581 000	8 000	9 000
Total Fiancial Fixed Assets	334 000	395 000	0	0
Total Fixed Assets	2 234 000	2 680 000	200 000	186 000
Stock	15 357 000	13 200 000	895 000	873 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	119 868 000	118 573 000	13 147 000	14 176 000
Total Assets	122 102 000	121 253 000	13 348 000	14 362 000
Total Equity	48 297 000	53 151 000	1 213 000	2 851 000
Short-Term Group Debt	34 307 000	46 981 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 017 000	3 305 000	9 988 000	8 444 000
Unpaid Taxes	0	0	1 065 000	712 000
Dividends	0	0	0	0
Other Current Debt	34 481 000	17 816 000	725 000	1 605 000
Total Current Debt	73 805 000	68 102 000	12 135 000	11 511 000
Total Equity and Debt	122 102 000	121 253 000	13 348 000	14 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,05 %	−4,28 %	89,28 %	98,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,03 %	14,96 %	4,72 %	12,46 %
Current Ratio	1,62	1,74	1,08	1,23
Quick Ratio	2,05	2,16	1,17	1,33
Equity Ratio	0,4	0,44	0,09	0,2
Gross Profit Margin	57,35 %	29,1 %	65,5 %	71,63 %