HOI B — Hoi Publishing AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK16.15m
- SEK21.70m
- SEK10.95m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 1.31 | 0.122 | 0.02 | 0.231 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.785 | 0.788 | 1.23 | 1.32 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 6.35 | 5.38 | 6.26 | 6.2 |
Net Property, Plant And Equipment | 0.008 | 0.002 | 0 | — |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 8.81 | 9.98 | 13 | 15.5 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 3.3 | 3.4 | 4.28 | 6.28 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 7.07 | 8.43 | 10.2 | 12.1 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 1.74 | 1.55 | 2.84 | 3.43 |
Total Liabilities & Shareholders' Equity | 8.81 | 9.98 | 13 | 15.5 |
Total Common Shares Outstanding |