Subclassifications Of Assets, Liabilities And Equities [Abstract]

Softronic - Filing #689731

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5 350 SEK
1 363 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
112 68 7 SEK
111 261 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
3 268 SEK
3 268 SEK
Trade and other current receivables [abstract]
Current trade receivables
101 051 SEK
85 224 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
29 160 SEK
82 084 SEK
Other current receivables
5 352 SEK
4 408 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
680,000 SEK
408,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
117 0 0 2 SEK
13 0 611 SEK
199 777 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
3 294 SEK
4 088 SEK
Other current provisions
2 800 SEK
- SEK
Trade and other current payables [abstract]
Current trade payables
41 6 07 SEK
49 268 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
60 427 SEK
71 305 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
40 088 SEK
33 734 SEK
Issued capital [abstract]
Issued capital
21 053 SEK
21 053 SEK
Retained earnings [abstract]
Retained earnings
18 8 514 SEK
191 344 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
44 004 SEK
44 004 SEK
Net assets (liabilities) [abstract]
Assets
433 849 SEK
428 031 SEK
Net current assets (liabilities) [abstract]
Current assets
266 620 SEK
302 735 SEK
Current liabilities
144 922 SEK
163 767 SEK
Assets less current liabilities [abstract]

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