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P.p. Automobilé I Sandviken AB

Db Stålkonstruktioner AB

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Grundinformation

Accounting.established year

2004

2022

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2019-06-30

2024-05-31

Accounting.finance

Accounting.turnover

3,23 Tkr

8,33 Tkr

Accounting.year result

Accounting.profit after financial net

−932 kr

138 kr

Accounting.profit margin percentage

2,1%

Accounting.capital turnover rate

1 kr

2 kr

Accounting.net sales

2,94 Tkr

8,27 Tkr

Accounting.return on total assets

−33 kr

4 kr

Accounting.operating margin percentage

2,1%

Accounting.net margin percentage

1,7%

Accounting.return on equity percentage

25%

Accounting.degree of refinement percentage

10%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,61 Tkr

4,17 Tkr

Accounting.net sales per employees

1,47 Tkr

4,13 Tkr

Accounting.personnel costs over value added percentage

83,1%

Accounting.value added over employees

−59 kr

413 kr

Accounting.operating profit over employees

−456 kr

86 kr

Accounting.net profit over employees

−466 kr

69 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,79 Tkr

4,03 Tkr

Accounting.equity

−780 kr

364 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

21,7%

5,4%

Accounting.accounts receivable over net sales percentage

56,6%

26,1%

Accounting.other short term receivables over net sales percentage

16,5%

16,2%

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

0,3%

Accounting.financial structure

Accounting.equity ratio percentage

13,7%

Accounting.debt interest percentage

0,6%

Accounting.debt ratio

6,2

Accounting.liquidity ratio percentage

63,7%

133,2%

Accounting.working capital over net sales percentage

15,9%

Accounting.current liabilities over net sales percentage

115%

31,7%

Accounting.equity over net sales percentage

4,4%

Accounting.untaxed reserves over net sales percentage

2,9%