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Herrljungasotarn AB

08 Undertak AB

Poke Mdl AB



Grundinformation

Accounting.established year

2004

2016

2021

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-03-31

2023-12-31

Accounting.finance

Accounting.turnover

2,81 Tkr

13,87 Tkr

2,68 Tkr

Accounting.year result

Accounting.profit after financial net

318 kr

2,76 Tkr

−662 kr

Accounting.profit margin percentage

11,7%

20,2%

Accounting.capital turnover rate

3 kr

2 kr

Accounting.net sales

2,72 Tkr

13,71 Tkr

2,68 Tkr

Accounting.return on total assets

35 kr

48 kr

−49 kr

Accounting.operating margin percentage

11,2%

20%

Accounting.net margin percentage

11,7%

20,2%

Accounting.return on equity percentage

97,5%

92%

Accounting.degree of refinement percentage

64,7%

71,7%

3,9%

Accounting.interest coverage ratio

N/A

2 766

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

936 kr

1,26 Tkr

Accounting.net sales per employees

907 kr

1,25 Tkr

Accounting.personnel costs over value added percentage

82,7%

72,4%

730,5%

Accounting.value added over employees

587 kr

894 kr

Accounting.operating profit over employees

102 kr

249 kr

Accounting.net profit over employees

106 kr

251 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

903 kr

5,71 Tkr

1,36 Tkr

Accounting.equity

326 kr

2,26 Tkr

29 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

0,5%

0,4%

Accounting.accounts receivable over net sales percentage

5,8%

18,2%

Accounting.other short term receivables over net sales percentage

2,4%

4,5%

49,7%

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

25%

18,4%

0,7%

Accounting.financial structure

Accounting.equity ratio percentage

36,1%

52,6%

2,1%

Accounting.debt interest percentage

Accounting.debt ratio

1,8

0,8

Accounting.liquidity ratio percentage

156,5%

226,5%

179,3%

Accounting.working capital over net sales percentage

12%

23,4%

22,7%

Accounting.current liabilities over net sales percentage

21,2%

18,2%

28,1%

Accounting.equity over net sales percentage

12%

16,4%

1,1%

Accounting.untaxed reserves over net sales percentage