Modern Ekonomi Sverige Holding AB | Balance Sheet
Fiscal year is October-September. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
-
10,460.00
3,852.00
2,594.00
2,124.00
Total Accounts Receivable
-
31,732.00
42,351.00
38,190.00
35,763.00
Inventories
-
400.00
-
-
-
Other Current Assets
-
2,044.00
3,020.00
-
3,991.00
Total Current Assets
909.00
44,636.00
49,223.00
40,784.00
41,878.00
Net Property, Plant & Equipment
-
371.00
802.00
459.00
536.00
Total Investments and Advances
-
1,259.00
1.00
69.00
69.00
Long-Term Note Receivable
-
-
-
401.00
401.00
Intangible Assets
-
5,941.00
14,882.00
13,186.00
12,000.00
Total Assets
909.00
52,207.00
64,908.00
56,053.00
55,871.00
ST Debt & Current Portion LT Debt
-
-
2,011.00
1,021.00
840.00
Accounts Payable
-
1,827.00
5,386.00
2,986.00
3,947.00
Income Tax Payable
-
-
751.00
581.00
455.00
Other Current Liabilities
558.00
23,396.00
30,120.00
22,691.00
23,128.00
Total Current Liabilities
558.00
25,223.00
38,268.00
27,279.00
28,370.00
Long-Term Debt
-
7,105.00
5,355.00
12,319.00
13,077.00
Deferred Taxes
-
1,123.00
1,233.00
1,016.00
987.00
Other Liabilities
-
7,698.00
7,468.00
5,576.00
-
Total Liabilities
558.00
41,149.00
52,324.00
45,312.00
41,447.00
Common Equity (Total)
351.00
6,698.00
11,523.00
9,624.00
13,166.00
Total Shareholders' Equity
351.00
6,698.00
11,523.00
9,624.00
13,166.00
Total Equity
351.00
11,058.00
12,584.00
10,741.00
14,424.00
Liabilities & Shareholders' Equity
909.00
52,207.00
64,908.00
56,053.00
55,871.00
Accumulated Minority Interest
-
4,360.00
1,061.00
1,117.00
1,258.00
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