VOESTALPINE BÖHLER WELDING NORDIC AB

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

−19,99 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (SEK)	2022	2021	2020	2019
Revenue	203 970 000	187 078 000	210 122 000	200 446 000
Net Income	−1 224 000	−6 111 000	1 620 000	−1 656 000
Total Assets	75 909 000	53 734 000	76 705 000	80 393 000
Total Equity	6 122 000	7 346 000	13 457 000	11 841 000

Income (SEK)	2022	2021	2020	2019
Revenue	203 970 000	187 078 000	210 122 000	200 446 000
Expenditure	204 302 000	192 897 000	210 550 000	200 437 000
Operating Profit	−332 000	−5 819 000	−428 000	−3 473 000
Financial Income	0	5 000	22 000	4 000
Financial Costs	296 000	297 000	391 000	323 000
Financial Balance	−296 000	−292 000	−369 000	−319 000
Earnings Before Tax	−628 000	−6 111 000	−797 000	−3 792 000
Tax	596 000	0	−2 417 000	−2 136 000
Net Income	−1 224 000	−6 111 000	1 620 000	−1 656 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	15 949 000	16 121 000	16 526 000	16 656 000
Total Current Assets	59 960 000	37 613 000	60 179 000	63 737 000
Total Assets	75 909 000	53 734 000	76 705 000	80 393 000
Total Retained Equity	5 622 000	6 846 000	12 957 000	11 341 000
Total Equity	6 122 000	7 346 000	13 457 000	11 841 000
Total Long-Term Debt	0	0	0	10 000 000
Total Current Debt	69 787 000	46 388 000	63 248 000	58 552 000
Total Equity and Debt	75 909 000	53 734 000	76 705 000	80 393 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	195 470 000	177 345 000	198 896 000	194 105 000
Other Income	8 500 000	9 733 000	11 226 000	6 341 000
Revenue	203 970 000	187 078 000	210 122 000	200 446 000
Cost of Goods Sold	156 405 000	92 892 000	116 928 000	157 592 000
Salary Costs	20 635 000	21 267 000	20 708 000	15 050 000
Depreciation	310 000	420 000	395 000	209 000
Impairment	0	0	0	0
Expenditure	204 302 000	192 897 000	210 550 000	200 437 000
Operating Profit	−332 000	−5 819 000	−428 000	−3 473 000
Financial Income	0	5 000	22 000	4 000
Financial Costs	296 000	297 000	391 000	323 000
Financial Balance	−296 000	−292 000	−369 000	−319 000
Dividends	0	0	0	0
Net Income	−1 224 000	−6 111 000	1 620 000	−1 656 000

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	216 000	149 000	406 000	258 000
Fixtures	760 000	999 000	1 147 000	1 425 000
Total Tangible Assets	976 000	1 148 000	1 553 000	1 683 000
Total Fiancial Fixed Assets	14 973 000	14 973 000	14 973 000	14 973 000
Total Fixed Assets	15 949 000	16 121 000	16 526 000	16 656 000
Stock	1 631 000	1 831 000	16 025 000	18 989 000
Total Investments	0	0	0	0
Cash, Bank	15 652 000	3 243 000	6 734 000	6 181 000
Total Current Assets	59 960 000	37 613 000	60 179 000	63 737 000
Total Assets	75 909 000	53 734 000	76 705 000	80 393 000
Total Equity	6 122 000	7 346 000	13 457 000	11 841 000
Short-Term Group Debt	53 796 000	28 013 000	44 813 000	43 449 000
Total Long-Term Debt	0	0	0	10 000 000
Creditors	2 247 000	3 550 000	3 330 000	2 588 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 744 000	14 825 000	15 105 000	12 515 000
Total Current Debt	69 787 000	46 388 000	63 248 000	58 552 000
Total Equity and Debt	75 909 000	53 734 000	76 705 000	80 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,99 %	−83,19 %	12,04 %	−13,99 %
Debt-to-Equity Ratio	0	0	0	0,84
Operating Profit Margin	−0,16 %	−3,11 %	−0,2 %	−1,73 %
Current Ratio	0,86	0,81	0,95	1,09
Quick Ratio	0,88	0,84	1,27	1,61
Equity Ratio	0,08	0,14	0,18	0,15
Gross Profit Margin	23,32 %	50,35 %	44,35 %	21,38 %