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Polyplank AB (publ)

Möller Sportbilar AB

Aspehof Fastigheter Ko7 AB

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Grundinformation

Accounting.established year

1994

1990

2021

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

2024-06-30

Accounting.finance

Accounting.turnover

34,20 Tkr

831,40 Tkr

12,29 Tkr

Accounting.year result

Accounting.profit after financial net

−8,4 Tkr

586 kr

−12,4 Tkr

Accounting.profit margin percentage

1,1%

61,7%

Accounting.capital turnover rate

1 kr

5 kr

0 kr

Accounting.net sales

30,83 Tkr

830,97 Tkr

12,29 Tkr

Accounting.return on total assets

−22 kr

3 kr

2 kr

Accounting.operating margin percentage

1,1%

61,1%

Accounting.net margin percentage

0,1%

Accounting.return on equity percentage

2,8%

Accounting.degree of refinement percentage

3,7%

26%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,28 Tkr

22,47 Tkr

Accounting.net sales per employees

2,06 Tkr

22,46 Tkr

Accounting.personnel costs over value added percentage

1 006,5%

87,6%

Accounting.value added over employees

76 kr

822 kr

Accounting.operating profit over employees

−433 kr

249 kr

Accounting.net profit over employees

−561 kr

16 kr

Accounting.salary per employee

409 kr

373 kr

Accounting.assets

Accounting.balance sheet total

29,04 Tkr

163,88 Tkr

463,37 Tkr

Accounting.equity

4,82 Tkr

14,26 Tkr

161 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

54,5%

2,3%

3 481,8%

Accounting.machinery and equipment over net sales percentage

53,9%

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

26,4%

8,6%

Accounting.accounts receivable over net sales percentage

1,5%

Accounting.other short term receivables over net sales percentage

6,7%

2,9%

105,5%

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

50,6%

Accounting.financial structure

Accounting.equity ratio percentage

16,6%

13%

Accounting.debt interest percentage

6,2%

4,3%

Accounting.debt ratio

6,6

2 877,1

Accounting.liquidity ratio percentage

21,3%

127,2%

29,6%

Accounting.working capital over net sales percentage

10,5%

Accounting.current liabilities over net sales percentage

38,8%

6,9%

973,4%

Accounting.equity over net sales percentage

15,6%

1,7%

1,3%

Accounting.untaxed reserves over net sales percentage

1,1%