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Conventus Communication AB

Ranplan Group AB

Engill Projekt 3 AB

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Grundinformation

Accounting.established year

1991

2018

Accounting.fskatt payer

Nej

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

31,49 Tkr

6,23 Tkr

379 kr

Accounting.year result

Accounting.profit after financial net

8,41 Tkr

−889 kr

−1,7 Tkr

Accounting.profit margin percentage

27%

24,8%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

31,26 Tkr

6,23 Tkr

374 kr

Accounting.return on total assets

56 kr

1 kr

−9 kr

Accounting.operating margin percentage

26,8%

24,8%

Accounting.net margin percentage

26,9%

Accounting.return on equity percentage

182,5%

Accounting.degree of refinement percentage

72,7%

24,8%

Accounting.interest coverage ratio

217

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,57 Tkr

6,23 Tkr

Accounting.net sales per employees

1,56 Tkr

6,23 Tkr

0 kr

Accounting.personnel costs over value added percentage

63,7%

Accounting.value added over employees

1,14 Tkr

1,55 Tkr

0 kr

Accounting.operating profit over employees

420 kr

1,55 Tkr

0 kr

Accounting.net profit over employees

420 kr

−889 kr

0 kr

Accounting.salary per employee

514 kr

Accounting.assets

Accounting.balance sheet total

15,14 Tkr

179,50 Tkr

15,93 Tkr

Accounting.equity

4,61 Tkr

152,20 Tkr

14,51 Tkr

Accounting.intangible fixed assets over net sales percentage

0,9%

Accounting.tangible fixed assets over net sales percentage

2,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2 867,9%

4 065%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

19,7%

Accounting.other short term receivables over net sales percentage

3,4%

1,7%

13,1%

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

22,3%

13,4%

62,3%

Accounting.financial structure

Accounting.equity ratio percentage

30,4%

84,8%

91,1%

Accounting.debt interest percentage

0,4%

8,9%

78,9%

Accounting.debt ratio

2,30

0,2

0,1

Accounting.liquidity ratio percentage

134,7%

46,7%

51,3%

Accounting.working capital over net sales percentage

11,7%

Accounting.current liabilities over net sales percentage

33,7%

32,4%

379,4%

Accounting.equity over net sales percentage

14,7%

2 444,7%

3 880,5%

Accounting.untaxed reserves over net sales percentage