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Modig Machine Tool AB

Corem Skärgårdsgatan AB

Np12 Stadsön Två AB

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Grundinformation

Accounting.established year

1975

2016

2021

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

355,10 Tkr

9,06 Tkr

4,41 Tkr

Accounting.year result

Accounting.profit after financial net

4,79 Tkr

552 kr

1,17 Tkr

Accounting.profit margin percentage

3,4%

76,8%

63,4%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

316,59 Tkr

9,03 Tkr

4,41 Tkr

Accounting.return on total assets

2 kr

6 kr

9 kr

Accounting.operating margin percentage

3,3%

51,8%

63,4%

Accounting.net margin percentage

1,5%

6,1%

26,6%

Accounting.return on equity percentage

2,5%

11,7%

33,6%

Accounting.degree of refinement percentage

25,5%

51,8%

63,4%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

104

N/A

Accounting.turnover per employee

3,41 Tkr

Accounting.net sales per employees

3,04 Tkr

0 kr

Accounting.personnel costs over value added percentage

99,1%

Accounting.value added over employees

776 kr

0 kr

Accounting.operating profit over employees

102 kr

0 kr

Accounting.net profit over employees

46 kr

0 kr

Accounting.salary per employee

491 kr

Accounting.assets

Accounting.balance sheet total

547,50 Tkr

114,25 Tkr

31,41 Tkr

Accounting.equity

166,62 Tkr

4,72 Tkr

1,59 Tkr

Accounting.intangible fixed assets over net sales percentage

9,7%

Accounting.tangible fixed assets over net sales percentage

9,7%

1 264,7%

677,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

7,4%

Accounting.inventory and work in progress over net sales percentage

32,5%

Accounting.accounts receivable over net sales percentage

26,4%

Accounting.other short term receivables over net sales percentage

68,8%

0,2%

6,4%

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

1,2%

28,7%

Accounting.financial structure

Accounting.equity ratio percentage

34,9%

4,1%

11,1%

Accounting.debt interest percentage

1,7%

5,9%

Accounting.debt ratio

1,8

23,2

7,8

Accounting.liquidity ratio percentage

104%

61,5%

Accounting.working capital over net sales percentage

36,9%

Accounting.current liabilities over net sales percentage

109,2%

875,6%

57,1%

Accounting.equity over net sales percentage

52,6%

52,3%

36%

Accounting.untaxed reserves over net sales percentage

9,8%

55,4%