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Sot Pharma AB

Uddcomb Stålmekanik AB

Pa-So Produkter I Avesta AB

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Grundinformation

Accounting.established year

2013

2024

1993

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-10-31

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

6,10 Tkr

20,38 Tkr

Accounting.year result

Accounting.profit after financial net

−8 kr

5 kr

−1,9 Tkr

Accounting.profit margin percentage

0,3%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

0 kr

6,10 Tkr

20,12 Tkr

Accounting.return on total assets

−1 kr

0 kr

−10 kr

Accounting.operating margin percentage

0,3%

Accounting.net margin percentage

0,1%

Accounting.return on equity percentage

2,7%

Accounting.degree of refinement percentage

7,2%

18,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

6,10 Tkr

2,04 Tkr

Accounting.net sales per employees

6,10 Tkr

2,01 Tkr

Accounting.personnel costs over value added percentage

108,4%

156,3%

Accounting.value added over employees

439 kr

366 kr

Accounting.operating profit over employees

20 kr

−198 kr

Accounting.net profit over employees

5 kr

−194 kr

Accounting.salary per employee

314 kr

Accounting.assets

Accounting.balance sheet total

1,36 Tkr

11,66 Tkr

17,07 Tkr

Accounting.equity

1,36 Tkr

57 kr

9,67 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

27,4%

0,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

35,3%

Accounting.inventory and work in progress over net sales percentage

30,5%

Accounting.accounts receivable over net sales percentage

109,7%

16,6%

Accounting.other short term receivables over net sales percentage

29,9%

1,6%

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

19,3%

Accounting.financial structure

Accounting.equity ratio percentage

99,6%

1,6%

56,7%

Accounting.debt interest percentage

0,1%

2,4%

Accounting.debt ratio

61,5

0,8

Accounting.liquidity ratio percentage

27 280%

84,7%

83,2%

Accounting.working capital over net sales percentage

26,8%

Accounting.current liabilities over net sales percentage

187,7%

22%

Accounting.equity over net sales percentage

0,9%

48,1%

Accounting.untaxed reserves over net sales percentage

2,7%