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Profura AB

Yo Adrian AB

Roger Holmqvist



Grundinformation

Accounting.established year

1994

1960

2010

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-04-30

2024-12-31

Accounting.finance

Accounting.turnover

10,73 Tkr

10,25 Tkr

Accounting.year result

Accounting.profit after financial net

187,87 Tkr

553 kr

Accounting.profit margin percentage

1 845,2%

5,4%

Accounting.capital turnover rate

0 kr

3 kr

Accounting.net sales

10,40 Tkr

10,24 Tkr

Accounting.return on total assets

11 kr

15 kr

Accounting.operating margin percentage

4,6%

Accounting.net margin percentage

1 806,6%

5,4%

Accounting.return on equity percentage

13%

38,8%

Accounting.degree of refinement percentage

61,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

975 kr

1,71 Tkr

Accounting.net sales per employees

945 kr

1,71 Tkr

Accounting.personnel costs over value added percentage

96,3%

Accounting.value added over employees

−209 kr

1,06 Tkr

Accounting.operating profit over employees

−2,0 Tkr

78 kr

Accounting.net profit over employees

17,08 Tkr

92 kr

Accounting.salary per employee

510 kr

Accounting.assets

Accounting.balance sheet total

1 750,68 Tkr

3,66 Tkr

Accounting.equity

1 440,56 Tkr

1,42 Tkr

Accounting.intangible fixed assets over net sales percentage

1,1%

Accounting.tangible fixed assets over net sales percentage

11,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

6 745,2%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

5,9%

Accounting.other short term receivables over net sales percentage

19,4%

1,8%

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

123,9%

26,9%

Accounting.financial structure

Accounting.equity ratio percentage

82,3%

39%

Accounting.debt interest percentage

1,3%

Accounting.debt ratio

0,2

1,6

Accounting.liquidity ratio percentage

13 581,6%

158,7%

Accounting.working capital over net sales percentage

10 004,6%

12,8%

Accounting.current liabilities over net sales percentage

74,2%

21,8%

Accounting.equity over net sales percentage

13 852,9%

13,9%

Accounting.untaxed reserves over net sales percentage