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Pennstället 8 AB

Swedrig AB

Plick AB



Grundinformation

Accounting.established year

2013

1994

2013

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2022-11-30

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

7,72 Tkr

29,91 Tkr

Accounting.year result

Accounting.profit after financial net

−25 kr

749 kr

−23,8 Tkr

Accounting.profit margin percentage

38,7%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

0 kr

7,61 Tkr

29,63 Tkr

Accounting.return on total assets

−0 kr

6 kr

−69 kr

Accounting.operating margin percentage

37,9%

Accounting.net margin percentage

9,8%

Accounting.return on equity percentage

9,1%

Accounting.degree of refinement percentage

8,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,57 Tkr

Accounting.net sales per employees

1,56 Tkr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−746 kr

Accounting.operating profit over employees

−1,3 Tkr

Accounting.net profit over employees

−1,3 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

5,40 Tkr

47,28 Tkr

34,58 Tkr

Accounting.equity

5,14 Tkr

7,40 Tkr

30,27 Tkr

Accounting.intangible fixed assets over net sales percentage

41,3%

Accounting.tangible fixed assets over net sales percentage

451,6%

0,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

29,8%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

0,5%

9,5%

Accounting.other short term receivables over net sales percentage

50,3%

1,4%

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

21,3%

7,9%

Accounting.financial structure

Accounting.equity ratio percentage

95,2%

17,5%

87,5%

Accounting.debt interest percentage

5,7%

0,1%

Accounting.debt ratio

0,1

4,7

0,1

Accounting.liquidity ratio percentage

69,2%

1 285,6%

138,8%

Accounting.working capital over net sales percentage

156,4%

5,7%

Accounting.current liabilities over net sales percentage

13,2%

14,6%

Accounting.equity over net sales percentage

97,2%

102,2%

Accounting.untaxed reserves over net sales percentage

14,6%