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Patomella Takentreprenad AB

Resinova Lidingö Tryckregulatorn 1 AB

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Grundinformation

Accounting.established year

2008

2012

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-04-30

2023-12-31

Accounting.finance

Accounting.turnover

62,56 Tkr

23,93 Tkr

Accounting.year result

Accounting.profit after financial net

−853 kr

1,65 Tkr

Accounting.profit margin percentage

66,7%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

61,94 Tkr

23,93 Tkr

Accounting.return on total assets

−2 kr

3 kr

Accounting.operating margin percentage

63,2%

Accounting.net margin percentage

6,9%

Accounting.return on equity percentage

42,3%

Accounting.degree of refinement percentage

32%

63,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

2,41 Tkr

Accounting.net sales per employees

2,38 Tkr

0 kr

Accounting.personnel costs over value added percentage

105,8%

Accounting.value added over employees

762 kr

0 kr

Accounting.operating profit over employees

−42 kr

0 kr

Accounting.net profit over employees

−33 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

36,67 Tkr

577,26 Tkr

Accounting.equity

11,95 Tkr

3,89 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,1%

1 253,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1,3%

Accounting.inventory and work in progress over net sales percentage

5,7%

Accounting.accounts receivable over net sales percentage

16,3%

0,7%

Accounting.other short term receivables over net sales percentage

21,3%

13%

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

14,5%

27,4%

Accounting.financial structure

Accounting.equity ratio percentage

40,4%

0,7%

Accounting.debt interest percentage

0,3%

2,5%

Accounting.debt ratio

1,4

147,4

Accounting.liquidity ratio percentage

153,2%

118,2%

Accounting.working capital over net sales percentage

23,8%

178,9%

Accounting.current liabilities over net sales percentage

34%

980,7%

Accounting.equity over net sales percentage

19,3%

16,3%

Accounting.untaxed reserves over net sales percentage

5,9%