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