key figures

The key figures applies for the period of January-September 2020 and for remaining operations for income statement and employees.

 

TSEK (unless otherwise stated)
30-09-2020
Operating income 257 489
Operating expenses -328 011
Operating profit -70 522
Result before taxes -78 458
Operating margin (%) -27 %
Intangible assets 46 431
Cash and cash equivalents 5 520
Current liabilities 164 491
Equity ratio (%) 13 %
Total assets 249 064
Quick asset ratio (%) 46 %
Number of employees 331

 

 

key figures, definitions
 
Gross margin Operating profit/net sales
Quick asset ratio Current assets excluding inventories/current liabilities
Equity ratio Equity/total assets

 

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