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Profoto AB

Obsima AB

Transterra AB

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Grundinformation

Accounting.established year

1968

2014

2012

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

685,32 Tkr

14,90 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

227,09 Tkr

3,02 Tkr

−10 kr

Accounting.profit margin percentage

34,5%

20,3%

Accounting.capital turnover rate

1 kr

2 kr

0 kr

Accounting.net sales

665,48 Tkr

14,90 Tkr

0 kr

Accounting.return on total assets

42 kr

31 kr

−1 kr

Accounting.operating margin percentage

34%

20,3%

Accounting.net margin percentage

34,1%

20,3%

Accounting.return on equity percentage

63,6%

71%

Accounting.degree of refinement percentage

43,2%

20,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

10,23 Tkr

0 kr

Accounting.net sales per employees

9,93 Tkr

0 kr

Accounting.personnel costs over value added percentage

25,4%

Accounting.value added over employees

4,29 Tkr

0 kr

−15 kr

Accounting.operating profit over employees

3,38 Tkr

0 kr

−15 kr

Accounting.net profit over employees

3,39 Tkr

0 kr

−10 kr

Accounting.salary per employee

690 kr

Accounting.assets

Accounting.balance sheet total

535,45 Tkr

9,80 Tkr

609 kr

Accounting.equity

150,08 Tkr

4,26 Tkr

428 kr

Accounting.intangible fixed assets over net sales percentage

3,3%

Accounting.tangible fixed assets over net sales percentage

3,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,9%

Accounting.inventory and work in progress over net sales percentage

13,2%

1,5%

Accounting.accounts receivable over net sales percentage

5,1%

43%

Accounting.other short term receivables over net sales percentage

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

10,5%

21,2%

Accounting.financial structure

Accounting.equity ratio percentage

66,7%

43,4%

71,4%

Accounting.debt interest percentage

2,4%

3,5%

Accounting.debt ratio

0,3

1,3

0,4

Accounting.liquidity ratio percentage

408%

172,7%

200,6%

Accounting.working capital over net sales percentage

57,8%

28,6%

Accounting.current liabilities over net sales percentage

14,5%

37,2%

Accounting.equity over net sales percentage

22,6%

28,6%

Accounting.untaxed reserves over net sales percentage

39,8%