Selected financial data
| (kSEK) | 2024 | 2023 | 2022 | 2021 | 2020 |
| The Share | |||||
| Number of shares by end of the year’ | 6.195.300 | 6.195.200 | 6.195.200 | 6.195.200 | 6.195.200 |
| Own shares by 31st December* | 0 | 0 | 0 | 0 | 0 |
| Market price 31st December, SEK | 15,00 | 16,65 | 29 | 88,4 | 56.80 |
| Earnings per share, SEK* | -1,24 | -1.00 | -0,46 | 3,44 | 2.87 |
| Equity per share, SEK* | 16,29 | 17.11 | 18.17 | 19,42 | 16.92 |
| Dividend per share, SEK* | 0 | 0 | 0 | 1,25* | 1.5 |
| *For approval at Annual General Meeting | |||||
| Company size | |||||
| Number of employees by end of year | 72 | 73 | 69 | 72 | 60 |
| Market Cap 31 st December, tSEK | 92.928 | 103.150 | 179.660 | 547.665 | 351.887 |
| Operations, tSEK | |||||
| Sales | 550.307 | 533.849 | 487.501 | 514.845 | 450.064 |
| EBITDA | -1.821 | -1.272 | -3.104 | 29.482 | 25.669 |
| Operating profit | -4.445 | -3.165 | -4.748 | 28.547 | 24.916 |
| Profit after financial items | -6.764 | -5.915 | -5.166 | 27.956 | 23.293 |
| Profit after tax | -7.699 | -6.194 | -2.823 | 21.303 | 17.765 |
| Margins | |||||
| Gross margin, % | 64,5 | 65.2 | 65.3 | 68.0 | 68.7 |
| EBITDA margin, % | -0,3 | -0,2 | -0.6 | 5.7 | 5.7 |
| Operating margin, % | -0,8 | -0.6 | -1.0 | 5.5 | 5.5 |
| Profit margin after tax, % | -1,2 | -1.1 | -1.1 | 5.4 | 5.2 |
| Growth | |||||
| Sales growth, % | 3,1 | 9.5 | -5.3 | 14.4 | 0 |
| Growth in earnings per share,% | -24,3 | neg | neg | 19.9 | -36.7 |
| Balance sheet data | |||||
| Total assets | 248.716 | 249.060 | 251.673 | 238.351 | 191.491 |
| Equity | 100.914 | 106.030 | 112.572 | 120.316 | 104.808 |
| Share Capital | 6.195 | 6.195 | 6.195 | 6.195 | 6.195 |
| Effectiviness | |||||
| Return on capital employed, % | -6,9 | -6,6 | -4.1 | 19.6 | 22.8 |
| Return on equity, % | -7,6 | -5.5 | -2.5 | 17.7 | 17 |
| Sales per employee | 7.437 | 7.519 | 7.065 | 7.801 | 7.827 |
| Gross profit per employee | 4.793 | 4.905 | 4.616 | 5.304 | 5.375 |
| Profit per employee | -91 | -83 | -75 | 424 | 405 |
| Financial position | |||||
| Debt-equity ratio, times | 1,46 | 1.35 | 1.24 | 0,98 | 0.83 |
| Interest coverage, times | -1,45 | -3.09 | -4.4 | 48,1 | 43.4 |
| Equity ratio, % | 40,6 | 42.6 | 44.7 | 50,5 | 54.7 |
| Cash flow | |||||
| Cash flow from operating activities | -5.400 | 28.027 | -15.450 | -7.870 | 19.680 |
| Cash flow from financing activities | 10.395 | -2.171 | 16.589 | 12.071 | -18.393 |
| Investments | 4.432 | 3.066 | 2.954 | 1.882 | |
| * There are no dilutive effects. |
Selected financial data
*For better view – use desktop
The Share (kSEK)
| Number of shares by end of the year’ 2024: 6.195.200 2023: 6.195.200 2022: 6.195.200 2021: 6.195.200 2020: 6.195.200 |
| Own shares by 31st December* 2024: 0 2023: 0 2022: 0 2021: 0 2020: 0 |
| Market price 31st December, SEK 2024: 15,00 2023: 16,65 2022: 29 2021: 88,4 2020: 56,80 |
| Earnings per share, SEK* 2024: -1,24 2023: -1.00 2022: -0,46 2021: 3,44 2020: 2,87 |
| Equity per share, SEK* 2024: 16,29 2023: 17,11 2022: 18,17 2021: 19,42 2020: 16,92 |
| Dividend per share, SEK* 2024: 0 2023: 0 2022: 0 2021: 1,25* 2020: 1,50 |
Company size
| Number of employees by end of year 2024: 72 2023: 73 2022: 69 2021: 72 2020: 60 |
| Market Cap 31 st December, tSEK 2024: 92.928 2023: 103.150 2022: 179.660 2021: 547.665 2020: 351,887 |
Operations, tSEK
| Sales 2024: 550.307 2023: 533.849 2022: 487.501 2021: 514.845 2020: 450.064 |
| EBITDA 2024: -1.821 2023: -1272 2022: -3.104 2021: 29.482 2020: 25.669 |
| Operating profit 2024: -4.445 2023: -3.165 2022: -4.748 2021: 28.547 2020: 24.916 |
| Profit after financial items 2024: -6.764 2023: -5.915 2022: -5.166 2021: 27.956 2020: 23.293 |
| Profit after tax 2024: -7.699 2023: -6.194 2022: -2.823 2021: 21.303 2020: 17.765 |
Margins
| Gross margin, % 2024: 64,5 2023: 65.2 2022: 65.3 2021: 68.0 2020: 68.7 |
| EBITDA % 2024: -0,3 2023: -0,2 2022: -0.6 2021: 5.7 2020: 5.7 |
| Operating margin, % 2024:-0,8 2023: -0,6 2022: -1.0 2021: 5.5 2020: 5.5 |
| Profit margin after tax, % 2024: -1,2 2023: -1,1 2022: -1.1 2021: 5.4 2020: 5.2 |
Growth
| Sales growth, % 2024: 3.1 2023: 9.5 2022: -5.3 2021: 14.4 2020: 0 |
| Growth in earnings per share,% 2024: -24.3 2023: neg 2022: neg 2021: 19.9 2020: -36.7 |
Balance sheet data
| Total assets 2024: 248.716 2023: 249.060 2022: 251.673 2021: 238.351 2020: 191.491 |
| Equity 2024: 100.914 2023: 106.030 2022: 112.572 2021: 120.316 2020: 104.808 |
| Share Capital 2024: 6.195 2023: 6.195 2022: 6.195 2021: 6.195 2020: 6.195 |
Effectiviness
| Return on capital employed, % 2024: -6,9 2023: -6,6 2022: -4.1 2021: 19.6 2020: 22.8 |
| Return on equity, % 2024: -7,6 2023: -5,5 2022: -2-5 2021: 17,7 2020: 17 |
| Sales per employee 2024: 7.437 2023: 7.519 2022: 7.065 2021: 7.801 2020: 7.827 |
| Gross profit per employee 2024: 4.793 2023: 4.905 2022: 4.616 2021: 5.304 2020: 5.375 |
| Profit per employee 2024: -91 2023: -83 2022: -75 2021: 424 2020: 405 |
Financial position
| Debt-equity ratio, times 2024: 1,46 2023: 1,35 2022: 6.195 2021: 0,98 2020: 0.83 |
| Interest coverage, times 2024: -1,45 2023: -3,09 2022: -4.4 2021: 48,1 2020: 43.4 |
| Equity ratio, % 2024: 40,6 2023: 42,6 2022: 44.7 2021: 50,5 2020: 54.7 |
Cash flow
| Cash flow from operating activities 2024: -5.400 2023: 28.027 2022: -15.450 2021: -7.870 2020: 19.680 |
| Cash flow from financing activities 2024: 10.395 2023: -2.171 2022: 16.589 2021: 12.071 2020: -18.393 |
| Investments 2024: 4.432 2023: 3.066 2022: 2.954 2021: 2020: 1.882 |
Gross profit: Gross margin as a percentage of net sales. EBITDA margin: Operating income before depreciation and amortization as a percentage of net sales. Operating margin: Operating profit after depreciation and amortization as a percentage of net sales. Profit margin: Profit after financial items as a percentage of net sales. Equity ratio: Equity as a percentage of total assets. Return on capital employed: Profit after financial items plus financial expenses divided by capital employed. Return on equity: Net income as a percentage of shareholders’ equity at period end. Debt-equity ratio: Total liabilities divided by shareholders equity. Interest coverage ratio: Operating income divided with interest expenses.
