DEN HARTOGH LOGISTICS NUF

SE-412 52 Göteborg

Finances

Share Ownership

Return on Equity

23,87 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,47

Key figures (SEK)	2022	2021	2020	2019
Revenue	54 545 000	36 119 000	26 879 000	1 237 000
Net Income	1 942 000	1 230 000	1 273 000	37 000
Total Assets	56 122 000	18 822 000	15 029 000	749 000
Total Equity	8 137 000	6 252 000	5 148 000	0

Income (SEK)	2022	2021	2020	2019
Revenue	54 545 000	36 119 000	26 879 000	1 237 000
Expenditure	49 744 000	35 224 000	25 534 000	1 200 000
Operating Profit	4 801 000	895 000	1 345 000	37 000
Financial Income	0	217 000	0	0
Financial Costs	2 005 000	30 000	424 000	0
Financial Balance	−2 005 000	187 000	−424 000	0
Earnings Before Tax	2 796 000	1 082 000	921 000	37 000
Tax	854 000	−148 000	−352 000	0
Net Income	1 942 000	1 230 000	1 273 000	37 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	38 977 000	4 863 000	2 269 000	9 000
Total Current Assets	17 145 000	13 959 000	12 760 000	740 000
Total Assets	56 122 000	18 822 000	15 029 000	749 000
Total Retained Equity	7 137 000	5 252 000	4 148 000	0
Total Equity	8 137 000	6 252 000	5 148 000	0
Total Long-Term Debt	3 814 000	3 435 000	3 939 000	679 000
Total Current Debt	44 171 000	9 135 000	5 942 000	71 000
Total Equity and Debt	56 122 000	18 822 000	15 029 000	749 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	54 545 000	36 119 000	26 879 000	1 237 000
Other Income	0	0	0	0
Revenue	54 545 000	36 119 000	26 879 000	1 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 099 000	18 734 000	15 142 000	1 039 000
Depreciation	1 179 000	687 000	397 000	5 000
Impairment	0	0	0	0
Expenditure	49 744 000	35 224 000	25 534 000	1 200 000
Operating Profit	4 801 000	895 000	1 345 000	37 000
Financial Income	0	217 000	0	0
Financial Costs	2 005 000	30 000	424 000	0
Financial Balance	−2 005 000	187 000	−424 000	0
Dividends	0	0	0	0
Net Income	1 942 000	1 230 000	1 273 000	37 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 627 000	4 863 000	2 269 000	0
Fixtures	0	0	0	9 000
Total Tangible Assets	7 627 000	4 863 000	2 269 000	9 000
Total Fiancial Fixed Assets	31 350 000	0	0	0
Total Fixed Assets	38 977 000	4 863 000	2 269 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 113 000	2 285 000	1 208 000	0
Total Current Assets	17 145 000	13 959 000	12 760 000	740 000
Total Assets	56 122 000	18 822 000	15 029 000	749 000
Total Equity	8 137 000	6 252 000	5 148 000	0
Short-Term Group Debt	35 609 000	3 506 000	1 641 000	0
Total Long-Term Debt	3 814 000	3 435 000	3 939 000	679 000
Creditors	1 079 000	823 000	495 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 483 000	4 806 000	3 806 000	67 000
Total Current Debt	44 171 000	9 135 000	5 942 000	71 000
Total Equity and Debt	56 122 000	18 822 000	15 029 000	749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,87 %	19,67 %	24,73 %	-
Debt-to-Equity Ratio	0,47	0,55	0,77	-
Operating Profit Margin	8,8 %	2,48 %	5 %	2,99 %
Current Ratio	0,39	1,53	2,15	10,42
Quick Ratio	0,39	1,53	2,15	10,42
Equity Ratio	0,14	0,33	0,34	0
Gross Profit Margin	100 %	100 %	100 %	100 %

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