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Hay Ds Properties AB

Phenox Group Holding AB

Modexa AB

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Grundinformation

Accounting.established year

2019

2014

1992

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-04-30

Accounting.finance

Accounting.turnover

548 kr

100 kr

244,82 Tkr

Accounting.year result

Accounting.profit after financial net

67 kr

6,68 Tkr

14,54 Tkr

Accounting.profit margin percentage

46,2%

6 682%

6,2%

Accounting.capital turnover rate

0 kr

3 kr

Accounting.net sales

548 kr

100 kr

242,21 Tkr

Accounting.return on total assets

6 kr

36 kr

18 kr

Accounting.operating margin percentage

45,8%

61%

6,2%

Accounting.net margin percentage

12,2%

6 682%

Accounting.return on equity percentage

10,5%

38,3%

37,3%

Accounting.degree of refinement percentage

38,7%

61%

33,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

2,72 Tkr

Accounting.net sales per employees

0 kr

2,69 Tkr

Accounting.personnel costs over value added percentage

0,5%

88,9%

Accounting.value added over employees

0 kr

891 kr

Accounting.operating profit over employees

0 kr

166 kr

Accounting.net profit over employees

0 kr

162 kr

Accounting.salary per employee

467 kr

Accounting.assets

Accounting.balance sheet total

4,37 Tkr

18,82 Tkr

85,18 Tkr

Accounting.equity

640 kr

17,45 Tkr

35,20 Tkr

Accounting.intangible fixed assets over net sales percentage

3,7%

Accounting.tangible fixed assets over net sales percentage

14,4%

8,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

729,9%

13 453%

0,1%

Accounting.inventory and work in progress over net sales percentage

2,6%

Accounting.accounts receivable over net sales percentage

10,4%

Accounting.other short term receivables over net sales percentage

6,6%

137%

4,4%

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

46%

5 228%

2,3%

Accounting.financial structure

Accounting.equity ratio percentage

14,7%

92,7%

45,7%

Accounting.debt interest percentage

1,2%

Accounting.debt ratio

5,8

0,1

1,2

Accounting.liquidity ratio percentage

43,4%

8 253,8%

119,6%

Accounting.working capital over net sales percentage

5 300%

5,9%

Accounting.current liabilities over net sales percentage

121%

65%

16,8%

Accounting.equity over net sales percentage

116,8%

17 453%

14,5%

Accounting.untaxed reserves over net sales percentage