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Aptiv Contract Services Sweden AB

Kick Capital I AB

Pmc Hydraulics AB

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Grundinformation

Accounting.established year

1997

2023

1937

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

4 348,83 Tkr

0 kr

378,02 Tkr

Accounting.year result

Accounting.profit after financial net

50,74 Tkr

−60 kr

73,13 Tkr

Accounting.profit margin percentage

4,4%

19,6%

Accounting.capital turnover rate

3 kr

0 kr

2 kr

Accounting.net sales

4 332,84 Tkr

0 kr

378,02 Tkr

Accounting.return on total assets

12 kr

−1 kr

47 kr

Accounting.operating margin percentage

19,4%

Accounting.net margin percentage

1,2%

19,3%

Accounting.return on equity percentage

15,9%

181,2%

Accounting.degree of refinement percentage

8,6%

19,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

167

Accounting.turnover per employee

26,04 Tkr

7,88 Tkr

Accounting.net sales per employees

25,94 Tkr

7,88 Tkr

Accounting.personnel costs over value added percentage

79,6%

Accounting.value added over employees

2,24 Tkr

1,53 Tkr

Accounting.operating profit over employees

506 kr

1,53 Tkr

Accounting.net profit over employees

304 kr

1,52 Tkr

Accounting.salary per employee

1,21 Tkr

580 kr

Accounting.assets

Accounting.balance sheet total

1 544,06 Tkr

8,11 Tkr

156,57 Tkr

Accounting.equity

320,10 Tkr

7,94 Tkr

40,36 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,5%

0,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,1%

0,3%

Accounting.inventory and work in progress over net sales percentage

0,5%

17,6%

Accounting.accounts receivable over net sales percentage

18%

10,8%

Accounting.other short term receivables over net sales percentage

1,2%

1,3%

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

0,4%

Accounting.financial structure

Accounting.equity ratio percentage

20,7%

97,9%

25,8%

Accounting.debt interest percentage

11,4%

0,7%

Accounting.debt ratio

3,8

2,9

Accounting.liquidity ratio percentage

123,4%

3 417,6%

76,7%

Accounting.working capital over net sales percentage

7,1%

10,6%

Accounting.current liabilities over net sales percentage

28%

30,3%

Accounting.equity over net sales percentage

7,4%

10,7%

Accounting.untaxed reserves over net sales percentage