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Polygiene Group AB

Tff Fastigheter AB



Grundinformation

Accounting.established year

2005

2001

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-09-30

Accounting.finance

Accounting.turnover

88,89 Tkr

11,05 Tkr

Accounting.year result

Accounting.profit after financial net

31,01 Tkr

7,87 Tkr

Accounting.profit margin percentage

41,2%

83,8%

Accounting.capital turnover rate

0 kr

Accounting.net sales

82,28 Tkr

11,01 Tkr

Accounting.return on total assets

9 kr

16 kr

Accounting.operating margin percentage

83,2%

Accounting.net margin percentage

37,7%

71,4%

Accounting.return on equity percentage

9,3%

25,4%

Accounting.degree of refinement percentage

7,2%

75,7%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

4,44 Tkr

Accounting.net sales per employees

4,11 Tkr

Accounting.personnel costs over value added percentage

298,6%

Accounting.value added over employees

298 kr

Accounting.operating profit over employees

−449 kr

Accounting.net profit over employees

1,55 Tkr

Accounting.salary per employee

429 kr

Accounting.assets

Accounting.balance sheet total

366,66 Tkr

58,62 Tkr

Accounting.equity

333,33 Tkr

24,44 Tkr

Accounting.intangible fixed assets over net sales percentage

8,7%

Accounting.tangible fixed assets over net sales percentage

0,2%

93,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

369,6%

80,5%

Accounting.inventory and work in progress over net sales percentage

4,1%

Accounting.accounts receivable over net sales percentage

25,2%

1,7%

Accounting.other short term receivables over net sales percentage

3,3%

93,4%

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

32,8%

77%

Accounting.financial structure

Accounting.equity ratio percentage

90,9%

52,8%

Accounting.debt interest percentage

8,6%

5,3%

Accounting.debt ratio

0,1

0,8

Accounting.liquidity ratio percentage

350%

1 330,1%

Accounting.working capital over net sales percentage

49,2%

331,3%

Accounting.current liabilities over net sales percentage

18%

26,9%

Accounting.equity over net sales percentage

405,1%

221,9%

Accounting.untaxed reserves over net sales percentage

75,5%