PEAB ASFALT AB
262 24 Ängelholm
Return on Equity
170,98Â %
Current Ratio
0,77
Debt-to-Equity Ratio
4,32
| Key figures (SEK) | 2012 |
|---|---|
| Revenue | 1Â 905Â 205Â 000 |
| Net Income | 98Â 052Â 000 |
| Total Assets | 752Â 287Â 000 |
| Total Equity | 57Â 347Â 000 |
| Income (SEK) | 2012 |
|---|---|
| Revenue | 1Â 905Â 205Â 000 |
| Expenditure | 1Â 755Â 432Â 000 |
| Operating Profit | 149Â 773Â 000 |
| Financial Income | 3Â 165Â 000 |
| Financial Costs | 19Â 081Â 000 |
| Financial Balance | −15 916 000 |
| Earnings Before Tax | 133Â 857Â 000 |
| Tax | 35Â 805Â 000 |
| Net Income | 98Â 052Â 000 |
| Balance (SEK) | 2012 |
|---|---|
| Total Fixed Assets | 409Â 979Â 000 |
| Total Current Assets | 342Â 308Â 000 |
| Total Assets | 752Â 287Â 000 |
| Total Retained Equity | 50Â 147Â 000 |
| Total Equity | 57Â 347Â 000 |
| Total Long-Term Debt | 247Â 883Â 000 |
| Total Current Debt | 447Â 057Â 000 |
| Total Equity and Debt | 752Â 287Â 000 |
| Cash flow (SEK) | 2012 |
|---|---|
| Sales Income | 1Â 903Â 479Â 000 |
| Other Income | 1Â 726Â 000 |
| Revenue | 1Â 905Â 205Â 000 |
| Cost of Goods Sold | 1Â 132Â 435Â 000 |
| Salary Costs | 343Â 252Â 000 |
| Depreciation | 39Â 507Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 755Â 432Â 000 |
| Operating Profit | 149Â 773Â 000 |
| Financial Income | 3Â 165Â 000 |
| Financial Costs | 19Â 081Â 000 |
| Financial Balance | −15 916 000 |
| Dividends | 0 |
| Net Income | 98Â 052Â 000 |
| Balance details (SEK) | 2012 |
|---|---|
| Goodwill | 1Â 465Â 000 |
| Total Intangible Assets | 1Â 465Â 000 |
| Real Eastate | 67Â 992Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 169Â 568Â 000 |
| Total Tangible Assets | 237Â 560Â 000 |
| Total Fiancial Fixed Assets | 170Â 954Â 000 |
| Total Fixed Assets | 409Â 979Â 000 |
| Stock | 13Â 517Â 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 342Â 308Â 000 |
| Total Assets | 752Â 287Â 000 |
| Total Equity | 57Â 347Â 000 |
| Short-Term Group Debt | 208Â 946Â 000 |
| Total Long-Term Debt | 247Â 883Â 000 |
| Creditors | 73Â 138Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 164Â 973Â 000 |
| Total Current Debt | 447Â 057Â 000 |
| Total Equity and Debt | 752Â 287Â 000 |
| Financial indicators | 2012 |
|---|---|
| Return on Equity | 170,98Â % |
| Debt-to-Equity Ratio | 4,32 |
| Operating Profit Margin | 7,86Â % |
| Current Ratio | 0,77 |
| Quick Ratio | 0,79 |
| Equity Ratio | 0,08 |
| Gross Profit Margin | 40,56Â % |
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