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Gårö Plåtprodukter AB

Ecenea Procurement AB

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Grundinformation

Accounting.established year

1987

2014

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-04-30

Accounting.finance

Accounting.turnover

176,82 Tkr

40,52 Tkr

Accounting.year result

Accounting.profit after financial net

−5,6 Tkr

5,71 Tkr

Accounting.profit margin percentage

16,1%

Accounting.capital turnover rate

1 kr

Accounting.net sales

171,23 Tkr

40,52 Tkr

Accounting.return on total assets

−1 kr

21 kr

Accounting.operating margin percentage

15,9%

Accounting.net margin percentage

14,1%

Accounting.return on equity percentage

104,3%

Accounting.degree of refinement percentage

29%

88,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,0 Tkr

1,35 Tkr

Accounting.net sales per employees

1,95 Tkr

1,35 Tkr

Accounting.personnel costs over value added percentage

114%

81,9%

Accounting.value added over employees

563 kr

1,19 Tkr

Accounting.operating profit over employees

−33 kr

215 kr

Accounting.net profit over employees

−64 kr

190 kr

Accounting.salary per employee

405 kr

Accounting.assets

Accounting.balance sheet total

195,57 Tkr

31,05 Tkr

Accounting.equity

75,81 Tkr

5,47 Tkr

Accounting.intangible fixed assets over net sales percentage

1,1%

Accounting.tangible fixed assets over net sales percentage

61,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

7,1%

27,3%

Accounting.inventory and work in progress over net sales percentage

16,4%

Accounting.accounts receivable over net sales percentage

17%

10%

Accounting.other short term receivables over net sales percentage

2,9%

14,4%

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

24,1%

Accounting.financial structure

Accounting.equity ratio percentage

49,7%

17,6%

Accounting.debt interest percentage

3,7%

3,2%

Accounting.debt ratio

4,7

Accounting.liquidity ratio percentage

119,6%

78,1%

Accounting.working capital over net sales percentage

20,9%

Accounting.current liabilities over net sales percentage

23,4%

63,1%

Accounting.equity over net sales percentage

44,3%

13,5%

Accounting.untaxed reserves over net sales percentage

16%