ALFA NEON SKYLTFABRIK AB

2500 TYNSET

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,98

Key figures (SEK)	2022	2021	2020	2019
Revenue	99 266 000	72 779 000	4 864 000	102 863 000
Net Income	103 000	34 000	97 000	3 183 000
Total Assets	62 152 000	56 051 000	2 155 000	44 795 000
Total Equity	7 133 000	7 030 000	737 000	11 186 000

Income (SEK)	2022	2021	2020	2019
Revenue	99 266 000	72 779 000	4 864 000	102 863 000
Expenditure	101 011 000	75 023 000	4 669 000	98 034 000
Operating Profit	−1 745 000	−2 243 000	194 000	4 828 000
Financial Income	727 000	492 000	3 000	52 000
Financial Costs	1 000 000	1 021 000	72 000	778 000
Financial Balance	−273 000	−529 000	−69 000	−726 000
Earnings Before Tax	−2 018 000	−2 772 000	125 000	4 102 000
Tax	0	130 000	28 000	920 000
Net Income	103 000	34 000	97 000	3 183 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	6 835 000	7 923 000	52 000	3 158 000
Total Current Assets	55 317 000	48 128 000	2 103 000	41 638 000
Total Assets	62 152 000	56 051 000	2 155 000	44 795 000
Total Retained Equity	0	0	737 000	9 946 000
Total Equity	7 133 000	7 030 000	737 000	11 186 000
Total Long-Term Debt	6 956 000	7 131 000	305 000	6 824 000
Total Current Debt	48 064 000	41 891 000	1 112 000	26 786 000
Total Equity and Debt	62 152 000	56 051 000	2 155 000	44 795 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	90 302 000	67 077 000	4 864 000	100 663 000
Other Income	8 964 000	5 703 000	0	2 200 000
Revenue	99 266 000	72 779 000	4 864 000	102 863 000
Cost of Goods Sold	52 677 000	35 944 000	4 260 000	60 373 000
Salary Costs	23 937 000	19 551 000	0	22 875 000
Depreciation	1 360 000	0	0	1 416 000
Impairment	0	0	0	0
Expenditure	101 011 000	75 023 000	4 669 000	98 034 000
Operating Profit	−1 745 000	−2 243 000	194 000	4 828 000
Financial Income	727 000	492 000	3 000	52 000
Financial Costs	1 000 000	1 021 000	72 000	778 000
Financial Balance	−273 000	−529 000	−69 000	−726 000
Dividends	0	0	0	0
Net Income	103 000	34 000	97 000	3 183 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 904 000	4 522 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 931 000	3 401 000	0	1 675 000
Total Tangible Assets	2 931 000	3 401 000	0	1 675 000
Total Fiancial Fixed Assets	0	0	52 000	1 483 000
Total Fixed Assets	6 835 000	7 923 000	52 000	3 158 000
Stock	13 664 000	16 279 000	392 000	14 130 000
Total Investments	0	0	0	0
Cash, Bank	2 088 000	4 027 000	751 000	670 000
Total Current Assets	55 317 000	48 128 000	2 103 000	41 638 000
Total Assets	62 152 000	56 051 000	2 155 000	44 795 000
Total Equity	7 133 000	7 030 000	737 000	11 186 000
Short-Term Group Debt	3 143 000	2 901 000	0	0
Total Long-Term Debt	6 956 000	7 131 000	305 000	6 824 000
Creditors	11 420 000	8 484 000	156 000	6 611 000
Unpaid Taxes	0	1 103 000	132 000	0
Dividends	0	0	0	0
Other Current Debt	12 178 000	9 044 000	796 000	8 449 000
Total Current Debt	48 064 000	41 891 000	1 112 000	26 786 000
Total Equity and Debt	62 152 000	56 051 000	2 155 000	44 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	0,48 %	13,16 %	28,46 %
Debt-to-Equity Ratio	0,98	1,01	0,41	0,61
Operating Profit Margin	−1,76 %	−3,08 %	3,99 %	4,69 %
Current Ratio	1,15	1,15	1,89	1,55
Quick Ratio	1,61	1,88	2,92	3,29
Equity Ratio	0,11	0,13	0,34	0,25
Gross Profit Margin	46,93 %	50,61 %	12,42 %	41,31 %