Netjobs Group AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,856.00
5,382.00
6,375.00
3,095.00
1,706.00
Total Accounts Receivable
5,384.00
6,421.00
4,728.00
5,823.00
4,512.00
Other Current Assets
535.00
619.00
519.00
814.00
717.00
Total Current Assets
13,775.00
12,422.00
11,622.00
9,732.00
6,935.00
Net Property, Plant & Equipment
453.00
376.00
364.00
643.00
458.00
Long-Term Note Receivable
-
-
-
500.00
552.00
Intangible Assets
3,795.00
2,885.00
4,658.00
5,125.00
5,318.00
Total Assets
18,023.00
17,031.00
17,448.00
16,774.00
14,477.00
ST Debt & Current Portion LT Debt
468.00
464.00
288.00
288.00
288.00
Accounts Payable
577.00
856.00
784.00
1,502.00
1,123.00
Income Tax Payable
726.00
104.00
199.00
244.00
10.00
Other Current Liabilities
4,119.00
4,807.00
4,378.00
5,908.00
6,403.00
Total Current Liabilities
5,890.00
6,231.00
5,649.00
7,942.00
7,824.00
Long-Term Debt
464.00
-
688.00
400.00
1,216.00
Deferred Taxes
339.00
1,085.00
617.00
663.00
1,214.00
Total Liabilities
6,693.00
6,494.00
6,524.00
8,453.00
9,040.00
Common Equity (Total)
11,330.00
10,537.00
10,897.00
8,321.00
5,437.00
Total Shareholders' Equity
11,330.00
10,537.00
10,897.00
8,321.00
5,437.00
Total Equity
11,330.00
10,537.00
10,924.00
8,321.00
5,437.00
Liabilities & Shareholders' Equity
18,023.00
17,031.00
17,448.00
16,774.00
14,477.00
Accumulated Minority Interest
-
-
27.00
-
-
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