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Pbts Förvaltning AB

O. Kavli AB



Grundinformation

Accounting.established year

2018

1940

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

1 241,13 Tkr

Accounting.year result

Accounting.profit after financial net

5,90 Tkr

122,23 Tkr

Accounting.profit margin percentage

10,5%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

0 kr

1 213,45 Tkr

Accounting.return on total assets

9 kr

22 kr

Accounting.operating margin percentage

10,1%

Accounting.net margin percentage

10,1%

Accounting.return on equity percentage

8,7%

33,1%

Accounting.degree of refinement percentage

22,2%

Accounting.interest coverage ratio

985

Accounting.employees

Accounting.number of employees

202

Accounting.turnover per employee

6,14 Tkr

Accounting.net sales per employees

6,0 Tkr

Accounting.personnel costs over value added percentage

67,2%

Accounting.value added over employees

1,33 Tkr

Accounting.operating profit over employees

607 kr

Accounting.net profit over employees

605 kr

Accounting.salary per employee

710 kr

Accounting.assets

Accounting.balance sheet total

68,66 Tkr

590,41 Tkr

Accounting.equity

67,71 Tkr

106,00 Tkr

Accounting.intangible fixed assets over net sales percentage

1,1%

Accounting.tangible fixed assets over net sales percentage

21%

Accounting.machinery and equipment over net sales percentage

11,7%

Accounting.financial fixed assets over net sales percentage

0,5%

Accounting.inventory and work in progress over net sales percentage

9,2%

Accounting.accounts receivable over net sales percentage

11,6%

Accounting.other short term receivables over net sales percentage

0,3%

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

0,1%

Accounting.financial structure

Accounting.equity ratio percentage

98,6%

62,5%

Accounting.debt interest percentage

0,6%

3,8%

Accounting.debt ratio

0,4

Accounting.liquidity ratio percentage

915,1%

144,3%

Accounting.working capital over net sales percentage

14,4%

Accounting.current liabilities over net sales percentage

11,7%

Accounting.equity over net sales percentage

8,7%

Accounting.untaxed reserves over net sales percentage

27,8%