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AB Pegol

Skarp Projects AB

Newick AB

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Grundinformation

Accounting.established year

1986

2018

2020

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

71,36 Tkr

2,71 Tkr

306 kr

Accounting.year result

Accounting.profit after financial net

13,54 Tkr

595 kr

1,68 Tkr

Accounting.profit margin percentage

19%

28,1%

Accounting.capital turnover rate

2 kr

1 kr

0 kr

Accounting.net sales

71,36 Tkr

2,12 Tkr

0 kr

Accounting.return on total assets

40 kr

34 kr

13 kr

Accounting.operating margin percentage

18,2%

27,5%

Accounting.net margin percentage

19%

28,1%

Accounting.return on equity percentage

156,4%

44,5%

72,8%

Accounting.degree of refinement percentage

18,2%

27,5%

Accounting.interest coverage ratio

13 545

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

14,27 Tkr

Accounting.net sales per employees

14,27 Tkr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

2,60 Tkr

Accounting.operating profit over employees

2,60 Tkr

Accounting.net profit over employees

2,71 Tkr

Accounting.salary per employee

941 kr

Accounting.assets

Accounting.balance sheet total

33,83 Tkr

1,74 Tkr

12,80 Tkr

Accounting.equity

7,83 Tkr

1,34 Tkr

2,31 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

22,8%

Accounting.accounts receivable over net sales percentage

12,3%

2,5%

Accounting.other short term receivables over net sales percentage

0,6%

11,7%

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

67,7%

Accounting.financial structure

Accounting.equity ratio percentage

25,6%

77,1%

18%

Accounting.debt interest percentage

Accounting.debt ratio

2,9

0,3

4,5

Accounting.liquidity ratio percentage

70%

436,2%

66 825%

Accounting.working capital over net sales percentage

12,3%

63,1%

Accounting.current liabilities over net sales percentage

34,9%

18,8%

Accounting.equity over net sales percentage

11%

63,1%

Accounting.untaxed reserves over net sales percentage

1,5%