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Termino C 13169 AB

Locollection Italia AB

Polygon Group AB

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Grundinformation

Accounting.established year

2021

2022

2021

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-11-30

2024-12-31

Accounting.finance

Accounting.turnover

1,81 Tkr

100 kr

17 400,03 Tkr

Accounting.year result

Accounting.profit after financial net

−957 kr

18,85 Tkr

−267,4 Tkr

Accounting.profit margin percentage

21 090%

3,3%

Accounting.capital turnover rate

4 kr

0 kr

1 kr

Accounting.net sales

1,69 Tkr

100 kr

17 400,03 Tkr

Accounting.return on total assets

−216 kr

31 kr

3 kr

Accounting.operating margin percentage

3,1%

Accounting.net margin percentage

18 846%

Accounting.return on equity percentage

39,7%

Accounting.degree of refinement percentage

3,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

7 966

Accounting.turnover per employee

2,18 Tkr

Accounting.net sales per employees

0 kr

2,18 Tkr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

0 kr

69 kr

Accounting.operating profit over employees

0 kr

69 kr

Accounting.net profit over employees

0 kr

−34 kr

Accounting.salary per employee

557 kr

Accounting.assets

Accounting.balance sheet total

436 kr

66,13 Tkr

19 168,28 Tkr

Accounting.equity

65 kr

47,44 Tkr

5 639,87 Tkr

Accounting.intangible fixed assets over net sales percentage

69,2%

Accounting.tangible fixed assets over net sales percentage

16,6%

Accounting.machinery and equipment over net sales percentage

16,6%

Accounting.financial fixed assets over net sales percentage

61 985%

0,6%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

14,2%

Accounting.other short term receivables over net sales percentage

10,9%

13%

8,8%

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

14,9%

0,7%

Accounting.financial structure

Accounting.equity ratio percentage

14,9%

71,7%

29,4%

Accounting.debt interest percentage

4,3%

12%

6,2%

Accounting.debt ratio

5,7

0,4

2,4

Accounting.liquidity ratio percentage

117,5%

581,9%

125,1%

Accounting.working capital over net sales percentage

3,8%

3 431%

4,8%

Accounting.current liabilities over net sales percentage

21,9%

712%

19%

Accounting.equity over net sales percentage

3,8%

47 442%

32,4%

Accounting.untaxed reserves over net sales percentage