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Ad Center I Eskilstuna AB

Ses37 Protection AB

Magnolia Projekt 35 AB

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Grundinformation

Accounting.established year

2005

1993

2016

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-04-30

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

10,93 Tkr

85,55 Tkr

490 kr

Accounting.year result

Accounting.profit after financial net

493 kr

25,89 Tkr

−4,7 Tkr

Accounting.profit margin percentage

4,6%

30,4%

Accounting.capital turnover rate

3 kr

2 kr

0 kr

Accounting.net sales

10,90 Tkr

85,21 Tkr

490 kr

Accounting.return on total assets

12 kr

47 kr

−0 kr

Accounting.operating margin percentage

4,6%

30,4%

Accounting.net margin percentage

4,5%

30,4%

Accounting.return on equity percentage

35,6%

75,1%

Accounting.degree of refinement percentage

19,8%

34,8%

Accounting.interest coverage ratio

3 699

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

2,73 Tkr

21,39 Tkr

Accounting.net sales per employees

2,73 Tkr

21,30 Tkr

0 kr

Accounting.personnel costs over value added percentage

76,6%

18,1%

Accounting.value added over employees

539 kr

7,41 Tkr

0 kr

Accounting.operating profit over employees

126 kr

6,47 Tkr

0 kr

Accounting.net profit over employees

123 kr

6,47 Tkr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

4,27 Tkr

55,02 Tkr

71,72 Tkr

Accounting.equity

1,38 Tkr

29,44 Tkr

191 kr

Accounting.intangible fixed assets over net sales percentage

0,2%

Accounting.tangible fixed assets over net sales percentage

3,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

45,9%

Accounting.inventory and work in progress over net sales percentage

13,4%

16,6%

Accounting.accounts receivable over net sales percentage

0,8%

1,6%

Accounting.other short term receivables over net sales percentage

2,4%

0,3%

417,8%

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

0,3%

0,6%

22,4%

Accounting.financial structure

Accounting.equity ratio percentage

32,4%

62,7%

0,3%

Accounting.debt interest percentage

0,5%

6,2%

Accounting.debt ratio

2,1

0,6

374,5

Accounting.liquidity ratio percentage

99,9%

195,7%

100%

Accounting.working capital over net sales percentage

13,4%

38%

Accounting.current liabilities over net sales percentage

25,7%

22,4%

14 598,6%

Accounting.equity over net sales percentage

12,7%

34,6%

39%

Accounting.untaxed reserves over net sales percentage

7,6%