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Rikshem Hornugglan KB

Grangex AB (publ)

Premium Cars Nordic AB



Grundinformation

Accounting.established year

1987

2006

2000

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

17,47 Tkr

183 kr

Accounting.year result

Accounting.profit after financial net

−24,9 Tkr

135 kr

Accounting.profit margin percentage

73,2%

Accounting.capital turnover rate

0 kr

Accounting.net sales

15,64 Tkr

183 kr

Accounting.return on total assets

−11 kr

2 kr

Accounting.operating margin percentage

12%

Accounting.net margin percentage

73,8%

Accounting.return on equity percentage

72,2%

Accounting.degree of refinement percentage

12%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

5,82 Tkr

Accounting.net sales per employees

5,21 Tkr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−4,0 Tkr

Accounting.operating profit over employees

−6,6 Tkr

Accounting.net profit over employees

−8,3 Tkr

Accounting.salary per employee

2,00 Tkr

Accounting.assets

Accounting.balance sheet total

158,25 Tkr

7,70 Tkr

Accounting.equity

139,61 Tkr

187 kr

Accounting.intangible fixed assets over net sales percentage

15,7%

Accounting.tangible fixed assets over net sales percentage

1,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

625,9%

2 021,3%

Accounting.inventory and work in progress over net sales percentage

2 001,1%

Accounting.accounts receivable over net sales percentage

11,5%

Accounting.other short term receivables over net sales percentage

6,8%

86,3%

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

12,9%

78,7%

Accounting.financial structure

Accounting.equity ratio percentage

88,2%

2,4%

Accounting.debt interest percentage

37,2%

Accounting.debt ratio

0,1

40,1

Accounting.liquidity ratio percentage

865,7%

16,6%

Accounting.working capital over net sales percentage

325,9%

1 086,3%

Accounting.current liabilities over net sales percentage

42,6%

1 097,3%

Accounting.equity over net sales percentage

892,8%

102,2%

Accounting.untaxed reserves over net sales percentage