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Regent AB

Holistic Push AB

Proflute AB

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Grundinformation

Accounting.established year

2014

2021

1998

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

221,74 Tkr

743 kr

110,82 Tkr

Accounting.year result

Accounting.profit after financial net

53 kr

40 kr

64,80 Tkr

Accounting.profit margin percentage

6,1%

62,7%

Accounting.capital turnover rate

3 kr

0 kr

1 kr

Accounting.net sales

221,74 Tkr

743 kr

105,35 Tkr

Accounting.return on total assets

0 kr

2 kr

48 kr

Accounting.operating margin percentage

29,7%

Accounting.net margin percentage

5,4%

61,5%

Accounting.return on equity percentage

0,6%

2,2%

69%

Accounting.degree of refinement percentage

3,6%

11,3%

29,7%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

31,68 Tkr

743 kr

55,41 Tkr

Accounting.net sales per employees

31,68 Tkr

743 kr

52,68 Tkr

Accounting.personnel costs over value added percentage

102,3%

141,7%

Accounting.value added over employees

1,14 Tkr

84 kr

15,63 Tkr

Accounting.operating profit over employees

−25 kr

−35 kr

15,63 Tkr

Accounting.net profit over employees

8 kr

40 kr

32,40 Tkr

Accounting.salary per employee

599 kr

1,29 Tkr

Accounting.assets

Accounting.balance sheet total

70,43 Tkr

2,06 Tkr

138,71 Tkr

Accounting.equity

7,70 Tkr

1,34 Tkr

93,96 Tkr

Accounting.intangible fixed assets over net sales percentage

0,1%

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,4%

243,6%

46,8%

Accounting.inventory and work in progress over net sales percentage

0,1%

Accounting.accounts receivable over net sales percentage

14,2%

13,1%

Accounting.other short term receivables over net sales percentage

0,4%

18,6%

6,5%

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

13,6%

15,1%

65,3%

Accounting.financial structure

Accounting.equity ratio percentage

11,7%

88,5%

67,7%

Accounting.debt interest percentage

5,1%

2,9%

Accounting.debt ratio

7,5

0,1

0,5

Accounting.liquidity ratio percentage

111,8%

252,5%

202,6%

Accounting.working capital over net sales percentage

3,3%

20,3%

43%

Accounting.current liabilities over net sales percentage

28%

13,3%

41,9%

Accounting.equity over net sales percentage

3,5%

179,9%

89,2%

Accounting.untaxed reserves over net sales percentage

0,3%

84%