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Climate 365 AB

Pallas Shipping AB

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Grundinformation

Accounting.established year

2018

2009

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2022-12-31

2018-12-31

Accounting.finance

Accounting.turnover

4 kr

5,97 Tkr

Accounting.year result

Accounting.profit after financial net

−1 kr

3,00 Tkr

Accounting.profit margin percentage

51,2%

Accounting.capital turnover rate

0 kr

Accounting.net sales

4 kr

5,97 Tkr

Accounting.return on total assets

−2 kr

8 kr

Accounting.operating margin percentage

34,3%

Accounting.net margin percentage

50,2%

Accounting.return on equity percentage

33,4%

Accounting.degree of refinement percentage

45,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

5,97 Tkr

Accounting.net sales per employees

5,97 Tkr

Accounting.personnel costs over value added percentage

24,8%

Accounting.value added over employees

2,72 Tkr

Accounting.operating profit over employees

2,05 Tkr

Accounting.net profit over employees

3,00 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

61 kr

35,88 Tkr

Accounting.equity

38 kr

8,96 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

391,3%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

3,1%

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

1 525%

1,9%

Accounting.financial structure

Accounting.equity ratio percentage

62,3%

25%

Accounting.debt interest percentage

0,2%

Accounting.debt ratio

0,6

Accounting.liquidity ratio percentage

265,2%

129,3%

Accounting.working capital over net sales percentage

950%

47,4%

Accounting.current liabilities over net sales percentage

575%

161,6%

Accounting.equity over net sales percentage

950%

150,1%

Accounting.untaxed reserves over net sales percentage