WITTUR

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

20,16 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,08

Key figures (SEK)	2022	2021	2020	2019
Revenue	186 438 000	177 863 000	174 036 000	177 518 000
Net Income	4 780 000	12 189 000	9 959 000	12 185 000
Total Assets	62 689 000	49 190 000	52 105 000	35 137 000
Total Equity	23 713 000	18 932 000	22 744 000	12 785 000

Income (SEK)	2022	2021	2020	2019
Revenue	186 438 000	177 863 000	174 036 000	177 518 000
Expenditure	180 439 000	162 394 000	161 222 000	161 805 000
Operating Profit	5 998 000	15 469 000	12 814 000	15 714 000
Financial Income	1 000	79 000	2 000	0
Financial Costs	9 000	42 000	32 000	54 000
Financial Balance	−8 000	37 000	−30 000	−54 000
Earnings Before Tax	5 991 000	15 505 000	12 783 000	15 660 000
Tax	1 210 000	3 316 000	2 824 000	3 475 000
Net Income	4 780 000	12 189 000	9 959 000	12 185 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	3 397 000	3 913 000	1 946 000	306 000
Total Current Assets	59 292 000	45 277 000	50 159 000	34 831 000
Total Assets	62 689 000	49 190 000	52 105 000	35 137 000
Total Retained Equity	23 113 000	18 332 000	22 144 000	12 185 000
Total Equity	23 713 000	18 932 000	22 744 000	12 785 000
Total Long-Term Debt	2 009 000	2 797 000	2 136 000	1 598 000
Total Current Debt	36 968 000	27 461 000	27 225 000	20 754 000
Total Equity and Debt	62 689 000	49 190 000	52 105 000	35 137 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	184 098 000	176 066 000	171 723 000	177 518 000
Other Income	2 340 000	1 798 000	2 313 000	0
Revenue	186 438 000	177 863 000	174 036 000	177 518 000
Cost of Goods Sold	129 721 000	118 618 000	121 713 000	124 276 000
Salary Costs	28 765 000	24 266 000	23 308 000	21 713 000
Depreciation	904 000	396 000	0	12 000
Impairment	0	0	0	0
Expenditure	180 439 000	162 394 000	161 222 000	161 805 000
Operating Profit	5 998 000	15 469 000	12 814 000	15 714 000
Financial Income	1 000	79 000	2 000	0
Financial Costs	9 000	42 000	32 000	54 000
Financial Balance	−8 000	37 000	−30 000	−54 000
Dividends	0	0	0	0
Net Income	4 780 000	12 189 000	9 959 000	12 185 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 044 000	3 341 000	387 000	306 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	353 000	572 000	1 559 000	0
Total Tangible Assets	353 000	572 000	1 559 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 397 000	3 913 000	1 946 000	306 000
Stock	8 412 000	7 635 000	6 559 000	6 316 000
Total Investments	0	0	0	0
Cash, Bank	12 425 000	13 432 000	12 773 000	5 141 000
Total Current Assets	59 292 000	45 277 000	50 159 000	34 831 000
Total Assets	62 689 000	49 190 000	52 105 000	35 137 000
Total Equity	23 713 000	18 932 000	22 744 000	12 785 000
Short-Term Group Debt	6 998 000	7 313 000	8 344 000	7 969 000
Total Long-Term Debt	2 009 000	2 797 000	2 136 000	1 598 000
Creditors	6 133 000	9 211 000	7 105 000	3 780 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 838 000	10 937 000	11 775 000	8 942 000
Total Current Debt	36 968 000	27 461 000	27 225 000	20 754 000
Total Equity and Debt	62 689 000	49 190 000	52 105 000	35 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,16 %	64,38 %	43,79 %	95,31 %
Debt-to-Equity Ratio	0,08	0,15	0,09	0,12
Operating Profit Margin	3,22 %	8,7 %	7,36 %	8,85 %
Current Ratio	1,6	1,65	1,84	1,68
Quick Ratio	2,08	2,28	2,43	2,41
Equity Ratio	0,38	0,38	0,44	0,36
Gross Profit Margin	30,42 %	33,31 %	30,06 %	29,99 %