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Pembroke Skor

Fas Converting Machinery AB

Qap Legal Advisors AB



Grundinformation

Accounting.established year

2009

1979

2012

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

94,91 Tkr

11,78 Tkr

Accounting.year result

Accounting.profit after financial net

−8,2 Tkr

2,47 Tkr

Accounting.profit margin percentage

21,9%

Accounting.capital turnover rate

2 kr

Accounting.net sales

91,99 Tkr

11,78 Tkr

Accounting.return on total assets

−16 kr

48 kr

Accounting.operating margin percentage

21,6%

Accounting.net margin percentage

21%

Accounting.return on equity percentage

77%

Accounting.degree of refinement percentage

10,2%

67,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,80 Tkr

1,47 Tkr

Accounting.net sales per employees

3,68 Tkr

1,47 Tkr

Accounting.personnel costs over value added percentage

279%

70,4%

Accounting.value added over employees

374 kr

989 kr

Accounting.operating profit over employees

−326 kr

319 kr

Accounting.net profit over employees

−329 kr

309 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

46,74 Tkr

5,18 Tkr

Accounting.equity

25,70 Tkr

3,02 Tkr

Accounting.intangible fixed assets over net sales percentage

1,3%

Accounting.tangible fixed assets over net sales percentage

0,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

3,8%

Accounting.inventory and work in progress over net sales percentage

29,3%

Accounting.accounts receivable over net sales percentage

4,6%

6,1%

Accounting.other short term receivables over net sales percentage

3,3%

11,3%

Accounting.cash bank of short term investments over net sales percentage

10,6%

16,7%

Accounting.financial structure

Accounting.equity ratio percentage

55%

62%

Accounting.debt interest percentage

3,3%

5,8%

Accounting.debt ratio

0,8

0,6

Accounting.liquidity ratio percentage

87,7%

209,9%

Accounting.working capital over net sales percentage

26,6%

17,9%

Accounting.current liabilities over net sales percentage

22,2%

16,3%

Accounting.equity over net sales percentage

27,9%

25,6%

Accounting.untaxed reserves over net sales percentage

2,1%