{"id":552,"date":"2023-03-03T10:20:59","date_gmt":"2023-03-03T08:20:59","guid":{"rendered":"https:\/\/annualreport.forcitgroup.com\/?page_id=552"},"modified":"2023-03-07T16:10:24","modified_gmt":"2023-03-07T14:10:24","slug":"koncernens-bokslut","status":"publish","type":"page","link":"https:\/\/annualreport.forcitgroup.com\/2022\/sv\/bokslut\/koncernens-bokslut\/","title":{"rendered":"Koncernens bokslut"},"content":{"rendered":"\n
<\/div>\n\n\n\n

Koncernens resultatr\u00e4kning<\/h3>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
1000\u20ac<\/th>2022<\/th>2021<\/th>\n<\/tr>\n<\/thead>\n
OMS\u00c4TTNING<\/td>228 342<\/td>150 466<\/td>\n<\/tr>\n
F\u00f6r\u00e4ndring i produktlager<\/td>2 231<\/td>204<\/td>\n<\/tr>\n
Tillverkning f\u00f6r eget bruk<\/td>19<\/td>45<\/td>\n<\/tr>\n
\u00d6vriga r\u00f6relseint\u00e4kter<\/td>701<\/td>435<\/td>\n<\/tr>\n
Material och tj\u00e4nster<\/td><\/td><\/td>\n<\/tr>\n
Material, f\u00f6rn\u00f6denheter och varor<\/td><\/td><\/td>\n<\/tr>\n
Ink\u00f6p under r\u00e4kenskapsperioden<\/td>-125 889<\/td>-69 188<\/td>\n<\/tr>\n
F\u00f6r\u00e4ndring av lager<\/td>7 864<\/td>1 909<\/td>\n<\/tr>\n
Material och tj\u00e4nster totalt<\/td>-118 025<\/td>-67 279<\/td>\n<\/tr>\n
Personalkostnader<\/td><\/td><\/td>\n<\/tr>\n
L\u00f6ner och arvoden<\/td>-32 472<\/td>-29 119<\/td>\n<\/tr>\n
L\u00f6nebikostnader<\/td><\/td><\/td>\n<\/tr>\n
Pensionskostnader<\/td>-4 775<\/td>-4 270<\/td>\n<\/tr>\n
\u00d6vriga l\u00f6nebikostnader<\/td>-5 295<\/td>-4 508<\/td>\n<\/tr>\n
Personalkostnader totalt<\/td>-42 542<\/td>-37 898<\/td>\n<\/tr>\n
Avskrivningar och nedskrivningar<\/td><\/td><\/td>\n<\/tr>\n
Avskrivning enligt plan<\/td>-8 811<\/td>-8 683<\/td>\n<\/tr>\n
\u00d6vriga r\u00f6relsekostnader<\/td>-35 009<\/td>-28 645<\/td>\n<\/tr>\n
R\u00d6RELSEVINST<\/td>26 905<\/td>8 645<\/td>\n<\/tr>\n
Finansiella int\u00e4kter och kostnader<\/td><\/td><\/td>\n<\/tr>\n
\u00d6vriga r\u00e4nte- och finansiella int\u00e4kter<\/td>70<\/td>166<\/td>\n<\/tr>\n
Nedskrivningar av placeringar bland best\u00e5ende aktiva<\/td>0<\/td>3<\/td>\n<\/tr>\n
R\u00e4ntekostnader och \u00f6vriga finansiella kostnader<\/td>-752<\/td>-845<\/td>\n<\/tr>\n
Finansiella int\u00e4kter och kostnader totalt<\/td>-682<\/td>-676<\/td>\n<\/tr>\n
VINST F\u00d6RE SKATTER<\/td>26 223<\/td>7 969<\/td>\n<\/tr>\n
F\u00f6r\u00e4ndring av latent skatteskuld<\/td>13<\/td>-93<\/td>\n<\/tr>\n
Inkomstskatter<\/td>-4 707<\/td>-1 808<\/td>\n<\/tr>\n
R\u00c4KENSKAPSPERIODENS VINST<\/td>21 529<\/td>6 069<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n
<\/div>\n\n\n\n

Koncernens balansr\u00e4kning<\/h3>\n\n\n\n

Best\u00e5ende aktiva<\/h4>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2022<\/th>2021<\/th>\n<\/tr>\n<\/thead>\n
Immateriella tillg\u00e5ngar<\/td><\/td><\/td>\n<\/tr>\n
Immateriella r\u00e4ttigheter<\/td>4 025<\/td>2 678<\/td>\n<\/tr>\n
Koncerngoodwill<\/td>6 474<\/td>7 557<\/td>\n<\/tr>\n
Immateriella tillg\u00e5ngar totalt<\/td>10 499<\/td>10 236<\/td>\n<\/tr>\n
Materiella tillg\u00e5ngar<\/td><\/td><\/td>\n<\/tr>\n
Mark- och vattenomr\u00e5den<\/td>1 769<\/td>1 629<\/td>\n<\/tr>\n
Byggnader och konstruktioner<\/td>19 677<\/td>19 841<\/td>\n<\/tr>\n
Maskiner och inventarier<\/td>16 016<\/td>17 000<\/td>\n<\/tr>\n
\u00d6vriga materiella tillg\u00e5ngar<\/td>167<\/td>730<\/td>\n<\/tr>\n
F\u00f6rskottsbetalningar och p\u00e5g\u00e5ende nyanl\u00e4ggningar<\/td>10 317<\/td>6 315<\/td>\n<\/tr>\n
Materiella tillg\u00e5ngar totalt<\/td>47 946<\/td>45 515<\/td>\n<\/tr>\n
Placeringar<\/td><\/td><\/td>\n<\/tr>\n
Aktier och andelar<\/td>290<\/td>289<\/td>\n<\/tr>\n
Intressef\u00f6retag<\/td>20<\/td>16<\/td>\n<\/tr>\n
\u00d6vriga placeringar<\/td>235<\/td>250<\/td>\n<\/tr>\n
Placeringar totalt<\/td>546<\/td>555<\/td>\n<\/tr>\n
BEST\u00c5ENDE AKTIVA TOTALT<\/td>58 991<\/td>56 305<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n
<\/div>\n\n\n\n

R\u00f6rliga aktiva<\/h4>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2022<\/th>2021<\/th>\n<\/tr>\n<\/thead>\n
Oms\u00e4ttningstillg\u00e5ngar<\/td><\/td><\/td>\n<\/tr>\n
Material och f\u00f6rn\u00f6denheter<\/td>11 829<\/td>6 792<\/td>\n<\/tr>\n
F\u00e4rdiga produkter<\/td>4 705<\/td>2 706<\/td>\n<\/tr>\n
\u00d6vriga oms\u00e4ttningstillg\u00e5ngar<\/td>9 701<\/td>7 166<\/td>\n<\/tr>\n
F\u00f6rskottsbetalningar<\/td>171<\/td>1 179<\/td>\n<\/tr>\n
Oms\u00e4ttningstillg\u00e5ngar totalt<\/td>26 407<\/td>17 843<\/td>\n<\/tr>\n
Fordringar<\/td><\/td><\/td>\n<\/tr>\n
Kundfordringar<\/td>34 677<\/td>22 296<\/td>\n<\/tr>\n
L\u00e5nefordringar<\/td>51<\/td>34<\/td>\n<\/tr>\n
\u00d6vriga fordringar<\/td>976<\/td>513<\/td>\n<\/tr>\n
Resultatregleringar<\/td>547<\/td>995<\/td>\n<\/tr>\n
Fordringar totalt<\/td>36 252<\/td>23 839<\/td>\n<\/tr>\n
Finansiella v\u00e4rdepapper<\/td><\/td><\/td>\n<\/tr>\n
\u00d6vriga v\u00e4rdepapper<\/td>0<\/td>0<\/td>\n<\/tr>\n
Kassa och banktillgodohavanden<\/td>5 059<\/td>6 119<\/td>\n<\/tr>\n
R\u00d6RLIGA AKTIVA TOTALT<\/td>67 717<\/td>47 802<\/td>\n<\/tr>\n
AKTIVA TOTALT<\/td>126 708<\/td>104 107<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n
<\/div>\n\n\n\n

Passiva<\/h3>\n\n\n\n

Eget kapital<\/h4>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2022<\/th>2021<\/th>\n<\/tr>\n<\/thead>\n
Aktiekapital<\/td>3 149<\/td>3 149<\/td>\n<\/tr>\n
Aktieemission<\/td>0<\/td>176<\/td>\n<\/tr>\n
Fonden f\u00f6r fritt inbetalt kapital<\/td>1 501<\/td>1 324<\/td>\n<\/tr>\n
Dispositionsfond<\/td>34 060<\/td>33 183<\/td>\n<\/tr>\n
R\u00e4kenskapsperiodens resultat<\/td>21 529<\/td>6 069<\/td>\n<\/tr>\n
EGET KAPITAL TOTALT<\/td>60 238<\/td>43 901<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n
<\/div>\n\n\n\n

Fr\u00e4mmande kapital<\/h4>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2022<\/th>2021<\/th>\n<\/tr>\n<\/thead>\n
L\u00e5ngfristigt<\/td><\/td><\/td>\n<\/tr>\n
Latent skatteskuld<\/td>3 289<\/td>3 303<\/td>\n<\/tr>\n
Skulder till kreditinstitut<\/td>16 712<\/td>18 023<\/td>\n<\/tr>\n
\u00d6vriga l\u00e5ngfristiga skulder<\/td>2 050<\/td>2 133<\/td>\n<\/tr>\n
L\u00e5ngfristigt fr\u00e4mmande kapital totalt<\/td>22 051<\/td>23 459<\/td>\n<\/tr>\n
Kortfristigt<\/td><\/td><\/td>\n<\/tr>\n
Skulder till kreditinstitut<\/td>5 051<\/td>4 763<\/td>\n<\/tr>\n
Erh\u00e5llna f\u00f6rskott<\/td>1 134<\/td>4 621<\/td>\n<\/tr>\n
Leverant\u00f6rsskulder<\/td>22 004<\/td>15 140<\/td>\n<\/tr>\n
\u00d6vriga skulder<\/td>4 371<\/td>3 779<\/td>\n<\/tr>\n
Resultatregleringar<\/td>11 859<\/td>8 444<\/td>\n<\/tr>\n
Kortfristigt fr\u00e4mmande kapital totalt<\/td>44 419<\/td>36 747<\/td>\n<\/tr>\n
FR\u00c4MMANDE KAPITAL TOTALT<\/td>66 470<\/td>60 206<\/td>\n<\/tr>\n
PASSIVA TOTALT<\/td>126 708<\/td>104 107<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n
<\/div>\n\n\n\n

Koncernens finansieringsanalys<\/h3>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2022<\/th>2021<\/th>\n<\/tr>\n<\/thead>\n
R\u00f6relsens kassafl\u00f6de<\/td><\/td><\/td>\n<\/tr>\n
R\u00f6relsevinst<\/td>26 905<\/td>8 645<\/td>\n<\/tr>\n
Korrigeringar till r\u00f6relsevinsten<\/td>8 806<\/td>8 537<\/td>\n<\/tr>\n
F\u00f6r\u00e4ndring i r\u00f6relsekapitalet<\/td>-17 000<\/td>-1 571<\/td>\n<\/tr>\n
Betalda r\u00e4ntor<\/td>-752<\/td>-511<\/td>\n<\/tr>\n
Erh\u00e5llna r\u00e4ntor<\/td>65<\/td>46<\/td>\n<\/tr>\n
Erh\u00e5llna dividender<\/td>5<\/td>2<\/td>\n<\/tr>\n
Betalda skatter<\/td>-2 382<\/td>-1 506<\/td>\n<\/tr>\n
R\u00f6relsens kassafl\u00f6de<\/td>15 648<\/td>13 643<\/td>\n<\/tr>\n
Investeringarnas kassafl\u00f6de<\/td><\/td><\/td>\n<\/tr>\n
Investeringar i materiella och immateriella tillg\u00e5ngar<\/td>-12 063<\/td>-9 693<\/td>\n<\/tr>\n
\u00d6verl\u00e5telseint\u00e4kter fr\u00e5n materiella och immateriella tillg\u00e5ngar<\/td>82<\/td>58<\/td>\n<\/tr>\n
F\u00f6rv\u00e4rv av dotterbolag minus bolagets kassa vid f\u00f6rv\u00e4rvstidpunkten<\/td>-226<\/td>-2 405<\/td>\n<\/tr>\n
Investeringar i \u00f6vriga placeringar<\/td>14<\/td>0<\/td>\n<\/tr>\n
Investeringarnas kassafl\u00f6de<\/td>-12 194<\/td>-12 041<\/td>\n<\/tr>\n
Finansieringens kassafl\u00f6de<\/td><\/td><\/td>\n<\/tr>\n
Upptagning av kortfristiga l\u00e5n<\/td>304<\/td>39<\/td>\n<\/tr>\n
\u00c5terbetalning av kortfristiga l\u00e5n<\/td>-16<\/td>-46<\/td>\n<\/tr>\n
Upptagning av l\u00e5ngfristiga l\u00e5n<\/td>2 000<\/td>196<\/td>\n<\/tr>\n
\u00c5terbetalning av l\u00e5ngfristiga l\u00e5n<\/td>-3 379<\/td>-2 403<\/td>\n<\/tr>\n
Utbetalda dividender och \u00e5terbetalning av fritt eget kapital<\/td>-3 423<\/td>-3 317<\/td>\n<\/tr>\n
Aktieemission<\/td>0<\/td>176<\/td>\n<\/tr>\n
Finansieringens kassafl\u00f6de<\/td>-4 514<\/td>-5 355<\/td>\n<\/tr>\n
F\u00d6R\u00c4NDRING I LIKVIDA MEDEL<\/td>-1 060<\/td>-3 752<\/td>\n<\/tr>\n
Likvida medel vid periodens b\u00f6rjan<\/td>6 119<\/td>9 871<\/td>\n<\/tr>\n
F\u00f6r\u00e4ndringar under r\u00e4kenskapsperioden<\/td>-1 060<\/td>-3 752<\/td>\n<\/tr>\n
Likvida medel vid periodens slut<\/td>5 059<\/td>6 119<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

Koncernens resultatr\u00e4kning Koncernens balansr\u00e4kning Best\u00e5ende aktiva R\u00f6rliga aktiva Passiva Eget kapital Fr\u00e4mmande kapital Koncernens finansieringsanalys […]<\/p>\n

Read More… from Koncernens bokslut<\/span><\/a><\/p>\n","protected":false},"author":1,"featured_media":127,"parent":544,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"page-template-numbers.php","meta":{"footnotes":""},"acf":[],"_links":{"self":[{"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/pages\/552"}],"collection":[{"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/comments?post=552"}],"version-history":[{"count":5,"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/pages\/552\/revisions"}],"predecessor-version":[{"id":888,"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/pages\/552\/revisions\/888"}],"up":[{"embeddable":true,"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/pages\/544"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/media\/127"}],"wp:attachment":[{"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/media?parent=552"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}