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Niclas Plåt AB

Matmetropolen I Jämtland AB



Grundinformation

Accounting.established year

2002

2011

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-10-31

Accounting.finance

Accounting.turnover

8,32 Tkr

361,08 Tkr

Accounting.year result

Accounting.profit after financial net

1,58 Tkr

10,83 Tkr

Accounting.profit margin percentage

19,9%

Accounting.capital turnover rate

2 kr

12 kr

Accounting.net sales

7,95 Tkr

361,08 Tkr

Accounting.return on total assets

33 kr

36 kr

Accounting.operating margin percentage

19,9%

Accounting.net margin percentage

19,9%

Accounting.return on equity percentage

59,1%

123,9%

Accounting.degree of refinement percentage

75%

Accounting.interest coverage ratio

317

127

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,39 Tkr

5,23 Tkr

Accounting.net sales per employees

1,33 Tkr

5,23 Tkr

Accounting.personnel costs over value added percentage

75%

Accounting.value added over employees

994 kr

158 kr

Accounting.operating profit over employees

263 kr

158 kr

Accounting.net profit over employees

264 kr

157 kr

Accounting.salary per employee

391 kr

Accounting.assets

Accounting.balance sheet total

4,76 Tkr

30,61 Tkr

Accounting.equity

1,68 Tkr

8,74 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

4,3%

3,7%

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

2,6%

3,1%

Accounting.accounts receivable over net sales percentage

1,8%

0,2%

Accounting.other short term receivables over net sales percentage

13,6%

0,5%

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

37,5%

0,6%

Accounting.financial structure

Accounting.equity ratio percentage

56,3%

28,6%

Accounting.debt interest percentage

0,3%

0,4%

Accounting.debt ratio

0,7

2,5

Accounting.liquidity ratio percentage

234,5%

27,9%

Accounting.working capital over net sales percentage

32,9%

Accounting.current liabilities over net sales percentage

22,6%

6,1%

Accounting.equity over net sales percentage

21,1%

2,4%

Accounting.untaxed reserves over net sales percentage

16,1%