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Plogen I Ljungby Fastighets AB

Workamo AB

Termino C 12502 AB



Grundinformation

Accounting.established year

1960

2019

2016

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-04-30

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

42,58 Tkr

39,07 Tkr

64 kr

Accounting.year result

Accounting.profit after financial net

7,86 Tkr

−1,7 Tkr

−259 kr

Accounting.profit margin percentage

18,8%

Accounting.capital turnover rate

1 kr

3 kr

0 kr

Accounting.net sales

42,36 Tkr

39,06 Tkr

64 kr

Accounting.return on total assets

16 kr

−12 kr

−33 kr

Accounting.operating margin percentage

18,3%

Accounting.net margin percentage

18,6%

Accounting.return on equity percentage

18,4%

Accounting.degree of refinement percentage

23,7%

43,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

7,10 Tkr

39,07 Tkr

32 kr

Accounting.net sales per employees

7,06 Tkr

39,06 Tkr

32 kr

Accounting.personnel costs over value added percentage

30,8%

1 039,3%

Accounting.value added over employees

1,68 Tkr

−3,3 Tkr

14 kr

Accounting.operating profit over employees

1,29 Tkr

−1,8 Tkr

−132 kr

Accounting.net profit over employees

1,31 Tkr

−1,7 Tkr

−130 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

49,38 Tkr

14,17 Tkr

783 kr

Accounting.equity

32,66 Tkr

5,39 Tkr

763 kr

Accounting.intangible fixed assets over net sales percentage

10,5%

Accounting.tangible fixed assets over net sales percentage

20%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

20,8%

Accounting.inventory and work in progress over net sales percentage

54,7%

Accounting.accounts receivable over net sales percentage

10,6%

10%

25%

Accounting.other short term receivables over net sales percentage

1,6%

8,2%

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

8,7%

7,6%

1 198,4%

Accounting.financial structure

Accounting.equity ratio percentage

86,7%

38%

97,4%

Accounting.debt interest percentage

2,7%

0,2%

Accounting.debt ratio

0,1

1,6

Accounting.liquidity ratio percentage

239,4%

136,4%

3 915%

Accounting.working capital over net sales percentage

66,9%

6,9%

1 192,2%

Accounting.current liabilities over net sales percentage

8,8%

18,9%

31,3%

Accounting.equity over net sales percentage

77,1%

13,8%

1 192,2%

Accounting.untaxed reserves over net sales percentage

30,7%