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Pk Reindeer AB

As-Plan AB

Termino C 10960 AB



Grundinformation

Accounting.established year

2019

2007

2020

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-09-30

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

522 kr

1,95 Tkr

928 kr

Accounting.year result

Accounting.profit after financial net

1,32 Tkr

−1,5 Tkr

Accounting.profit margin percentage

69,7%

Accounting.capital turnover rate

2 kr

0 kr

2 kr

Accounting.net sales

522 kr

1,95 Tkr

326 kr

Accounting.return on total assets

0 kr

13 kr

−703 kr

Accounting.operating margin percentage

65,4%

Accounting.net margin percentage

67,7%

Accounting.return on equity percentage

14%

Accounting.degree of refinement percentage

20,9%

86,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

975 kr

928 kr

Accounting.net sales per employees

975 kr

326 kr

Accounting.personnel costs over value added percentage

123,9%

24,4%

Accounting.value added over employees

844 kr

−2,3 Tkr

Accounting.operating profit over employees

638 kr

−1,4 Tkr

Accounting.net profit over employees

660 kr

−1,5 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

278 kr

10,42 Tkr

199 kr

Accounting.equity

230 kr

9,40 Tkr

9 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

14,2%

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

Accounting.accounts receivable over net sales percentage

15,5%

2,6%

Accounting.other short term receivables over net sales percentage

6,2%

0,3%

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

23,6%

525,6%

8,6%

Accounting.financial structure

Accounting.equity ratio percentage

87,2%

90,2%

4,5%

Accounting.debt interest percentage

3,8%

51,1%

Accounting.debt ratio

0,1

21,1

Accounting.liquidity ratio percentage

658,1%

1 019,7%

104,7%

Accounting.working capital over net sales percentage

33,1%

482%

2,8%

Accounting.current liabilities over net sales percentage

5,9%

52,4%

58,3%

Accounting.equity over net sales percentage

44,1%

482%

2,8%

Accounting.untaxed reserves over net sales percentage

3,1%