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Pg Vehicle Engineering AB

Maxfli AB

Herman Keys AB

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Grundinformation

Accounting.established year

2022

2007

2019

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

1,33 Tkr

300 kr

1,07 Tkr

Accounting.year result

Accounting.profit after financial net

343 kr

391 kr

−465 kr

Accounting.profit margin percentage

25,8%

130,3%

Accounting.capital turnover rate

3 kr

0 kr

Accounting.net sales

1,33 Tkr

300 kr

1,07 Tkr

Accounting.return on total assets

66 kr

12 kr

−6 kr

Accounting.operating margin percentage

25,8%

65,7%

Accounting.net margin percentage

25,8%

130,3%

Accounting.return on equity percentage

88,2%

44,6%

Accounting.degree of refinement percentage

95,5%

65,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,33 Tkr

Accounting.net sales per employees

1,33 Tkr

0 kr

Accounting.personnel costs over value added percentage

73%

Accounting.value added over employees

1,27 Tkr

0 kr

Accounting.operating profit over employees

343 kr

0 kr

Accounting.net profit over employees

343 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

520 kr

3,40 Tkr

4,74 Tkr

Accounting.equity

389 kr

877 kr

977 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

301,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

80,1%

Accounting.inventory and work in progress over net sales percentage

4,8%

Accounting.accounts receivable over net sales percentage

11,2%

10,4%

Accounting.other short term receivables over net sales percentage

8,4%

92%

9,4%

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

19,4%

1 040,3%

0,5%

Accounting.financial structure

Accounting.equity ratio percentage

74,8%

25,8%

20,6%

Accounting.debt interest percentage

4,7%

Accounting.debt ratio

0,3

2,9

3,8

Accounting.liquidity ratio percentage

396,9%

134,8%

37,7%

Accounting.working capital over net sales percentage

29,2%

292,3%

Accounting.current liabilities over net sales percentage

9,8%

840%

153,2%

Accounting.equity over net sales percentage

29,2%

292,3%

91,5%

Accounting.untaxed reserves over net sales percentage