Executive Summary
Demo ReportNet Revenue
10.630 kr.
Gross Profit
6.930 kr.
Operating Profit
310 kr.
WIP
Cash Flows
Coming soon
Net Income
203 kr.
Return on Equity
16.7%
Return on Assets Breakdown
Return on Assets
16.6%
EBIT / Invested Capital
Profit Margin
2.9%
EBIT / Net Revenue
Asset Turnover
5.68
Net Revenue / Invested Capital
Profit Margin Components
Net Revenue
10.630 kr.
Variable Costs
-3.700 kr.
Gross Profit
6.930 kr.
Other Operating Income
350 kr.
Cost of Sales
-3.100 kr.
Property Costs
-1.700 kr.
Administrative Expenses
-1.250 kr.
Personnel Expenses
-650 kr.
Other Operating Costs
-20 kr.
EBITDA
560 kr.
Depreciation and Amortization
-250 kr.
Operating Profit Before Tax (EBIT)
310 kr.
Asset Turnover Components
Intangible Assets
700 kr.
Tangible Assets
1.352 kr.
Fixed Capital
2.052 kr.
Inventory
480 kr.
Trade Receivables
504 kr.
Ongoing Work for External Parties
126 kr.
Other Short-term Receivables
63 kr.
Trade Payables
-60 kr.
Other Operating Liabilities (Short-term)
-533 kr.
Working Capital
580 kr.
Total Specific Items
-760 kr.
Invested Capital
1.872 kr.