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Plusfastigheter Management AB

Derome Flistransport AB

Modulex AB



Grundinformation

Accounting.established year

2015

2024

1965

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

3,55 Tkr

0 kr

50,45 Tkr

Accounting.year result

Accounting.profit after financial net

−39 kr

−1 kr

2,50 Tkr

Accounting.profit margin percentage

11,6%

Accounting.capital turnover rate

1 kr

0 kr

3 kr

Accounting.net sales

3,55 Tkr

0 kr

50,45 Tkr

Accounting.return on total assets

0 kr

−4 kr

15 kr

Accounting.operating margin percentage

9,1%

4,6%

Accounting.net margin percentage

Accounting.return on equity percentage

41,7%

Accounting.degree of refinement percentage

30,2%

39,3%

Accounting.interest coverage ratio

N/A

279

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,55 Tkr

2,19 Tkr

Accounting.net sales per employees

3,55 Tkr

2,19 Tkr

Accounting.personnel costs over value added percentage

69,8%

88,6%

Accounting.value added over employees

1,07 Tkr

861 kr

Accounting.operating profit over employees

324 kr

102 kr

Accounting.net profit over employees

−39 kr

109 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

5,20 Tkr

24 kr

16,71 Tkr

Accounting.equity

163 kr

24 kr

4,85 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

4,4%

0,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

120,7%

Accounting.inventory and work in progress over net sales percentage

1,6%

Accounting.accounts receivable over net sales percentage

0,8%

24,3%

Accounting.other short term receivables over net sales percentage

16,9%

1,4%

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

1,3%

Accounting.financial structure

Accounting.equity ratio percentage

3,1%

100%

35,9%

Accounting.debt interest percentage

0,1%

Accounting.debt ratio

30,9

1,7

Accounting.liquidity ratio percentage

27,9%

149,2%

Accounting.working capital over net sales percentage

11,7%

Accounting.current liabilities over net sales percentage

76,1%

20,6%

Accounting.equity over net sales percentage

4,6%

9,6%

Accounting.untaxed reserves over net sales percentage

2,9%