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Haparanda Värmeverk AB

Destination Östersund AB

Pgeif Battery Sweden AB

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Grundinformation

Accounting.established year

1984

2010

2023

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

50,52 Tkr

20,02 Tkr

1,82 Tkr

Accounting.year result

Accounting.profit after financial net

562 kr

−20 kr

1,14 Tkr

Accounting.profit margin percentage

10,4%

Accounting.capital turnover rate

0 kr

3 kr

0 kr

Accounting.net sales

50,52 Tkr

19,74 Tkr

0 kr

Accounting.return on total assets

2 kr

−0 kr

1 kr

Accounting.operating margin percentage

10%

Accounting.net margin percentage

1,1%

Accounting.return on equity percentage

0,8%

0,7%

Accounting.degree of refinement percentage

54,6%

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

1,32 Tkr

0 kr

Accounting.personnel costs over value added percentage

102,6%

Accounting.value added over employees

719 kr

0 kr

Accounting.operating profit over employees

−2 kr

0 kr

Accounting.net profit over employees

−1 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

209,90 Tkr

5,79 Tkr

175,82 Tkr

Accounting.equity

37,93 Tkr

1,48 Tkr

174,98 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

366,7%

3,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,7%

Accounting.inventory and work in progress over net sales percentage

28,9%

0,2%

Accounting.accounts receivable over net sales percentage

5,7%

10,9%

Accounting.other short term receivables over net sales percentage

14,2%

11%

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

Accounting.financial structure

Accounting.equity ratio percentage

34,1%

26,9%

99,5%

Accounting.debt interest percentage

3,6%

89,8%

Accounting.debt ratio

1,8

2,7

Accounting.liquidity ratio percentage

67%

117,5%

4 325,3%

Accounting.working capital over net sales percentage

19,1%

Accounting.current liabilities over net sales percentage

29,7%

21,4%

Accounting.equity over net sales percentage

75,1%

7,5%

Accounting.untaxed reserves over net sales percentage

85,4%

0,5%