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Furnit Group AB

Ph Distribution AB



Grundinformation

Accounting.established year

2016

2011

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

8,56 Tkr

555 kr

Accounting.year result

Accounting.profit after financial net

−102 kr

−79 kr

Accounting.profit margin percentage

Accounting.capital turnover rate

4 kr

1 kr

Accounting.net sales

8,30 Tkr

555 kr

Accounting.return on total assets

−2 kr

−10 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

61,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

8,56 Tkr

555 kr

Accounting.net sales per employees

8,30 Tkr

555 kr

Accounting.personnel costs over value added percentage

132,6%

127,6%

Accounting.value added over employees

411 kr

340 kr

Accounting.operating profit over employees

−40 kr

−78 kr

Accounting.net profit over employees

−102 kr

−79 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,04 Tkr

825 kr

Accounting.equity

412 kr

507 kr

Accounting.intangible fixed assets over net sales percentage

8,4%

Accounting.tangible fixed assets over net sales percentage

1,4%

32,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,3%

Accounting.inventory and work in progress over net sales percentage

7,7%

Accounting.accounts receivable over net sales percentage

3,8%

10,1%

Accounting.other short term receivables over net sales percentage

2,9%

15,7%

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

90,5%

Accounting.financial structure

Accounting.equity ratio percentage

20,2%

61,5%

Accounting.debt interest percentage

3,8%

Accounting.debt ratio

3,9

0,6

Accounting.liquidity ratio percentage

50,1%

202,8%

Accounting.working capital over net sales percentage

58,9%

Accounting.current liabilities over net sales percentage

13,5%

57,3%

Accounting.equity over net sales percentage

91,4%

Accounting.untaxed reserves over net sales percentage