Financial statements Swissrol
Balance sheet data of SWISSROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 575 315,45 | 10 634 360,28 | 9 927 580,19 | 9 239 292,01 | 9 022 791,34 | 3 570 645,10 |
| A. Fixed assets | 9 857 928,45 | 9 560 826,35 | 9 382 266,68 | 8 746 659,67 | 8 745 452,95 | 3 165 849,01 |
| B. Current assets | 717 387,00 | 1 073 533,93 | 545 313,51 | 492 632,34 | 277 338,39 | 404 796,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 10 575 315,45 | 10 634 360,28 | 9 927 580,19 | 9 239 292,01 | 9 022 791,34 | 3 570 645,10 |
| A. Equity | 359 924,94 | 547 154,33 | 767 332,45 | 736 076,98 | 498 117,28 | 964 473,00 |
| B. Liabilities and provisions for liabilities | 10 215 390,51 | 10 087 205,95 | 9 160 247,74 | 8 503 215,03 | 8 524 674,06 | 2 606 172,10 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.