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P&s Maskin Och Fastighet AB

Dathost AB

Tilcon AB

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Grundinformation

Accounting.established year

1992

2015

1992

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-06-30

2024-12-31

2024-04-30

Accounting.finance

Accounting.turnover

559 kr

18,57 Tkr

1,35 Tkr

Accounting.year result

Accounting.profit after financial net

−235 kr

4,22 Tkr

1,04 Tkr

Accounting.profit margin percentage

24%

22,8%

100,4%

Accounting.capital turnover rate

0 kr

4 kr

0 kr

Accounting.net sales

559 kr

18,52 Tkr

1,35 Tkr

Accounting.return on total assets

1 kr

79 kr

20 kr

Accounting.operating margin percentage

21,3%

22,4%

76,5%

Accounting.net margin percentage

22,8%

76,8%

Accounting.return on equity percentage

98,7%

99,7%

Accounting.degree of refinement percentage

40,1%

72,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

4,64 Tkr

Accounting.net sales per employees

0 kr

4,63 Tkr

0 kr

Accounting.personnel costs over value added percentage

44,2%

Accounting.value added over employees

0 kr

1,86 Tkr

0 kr

Accounting.operating profit over employees

0 kr

1,04 Tkr

0 kr

Accounting.net profit over employees

0 kr

1,05 Tkr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

11,60 Tkr

5,32 Tkr

6,89 Tkr

Accounting.equity

5,72 Tkr

4,27 Tkr

1,04 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1 742%

0,1%

48,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

268,3%

0,1%

456,2%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

9,3%

2,4%

1,5%

Accounting.other short term receivables over net sales percentage

9,8%

5,4%

4,5%

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

1,8%

20,8%

Accounting.financial structure

Accounting.equity ratio percentage

59,2%

80,3%

15,1%

Accounting.debt interest percentage

8,4%

5,5%

Accounting.debt ratio

0,6

0,2

5,6

Accounting.liquidity ratio percentage

60,5%

502,9%

1,5%

Accounting.working capital over net sales percentage

22,9%

Accounting.current liabilities over net sales percentage

105,2%

5,7%

428,6%

Accounting.equity over net sales percentage

1 023,1%

23,1%

77%

Accounting.untaxed reserves over net sales percentage

262,3%