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Syed Travels AB

Pgk Service AB

Xpos AB



Grundinformation

Accounting.established year

2012

2001

2011

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2017-12-31

2024-08-31

2019-12-31

Accounting.finance

Accounting.turnover

421 kr

27,81 Tkr

200 kr

Accounting.year result

Accounting.profit after financial net

114 kr

8,71 Tkr

77 kr

Accounting.profit margin percentage

27,6%

31,5%

38,5%

Accounting.capital turnover rate

1 kr

Accounting.net sales

421 kr

27,68 Tkr

200 kr

Accounting.return on total assets

18 kr

24 kr

Accounting.operating margin percentage

27,6%

30,3%

38,5%

Accounting.net margin percentage

27,1%

31,5%

38,5%

Accounting.return on equity percentage

37,9%

77,9%

24,9%

Accounting.degree of refinement percentage

27,6%

43,9%

38,5%

Accounting.interest coverage ratio

792

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

5,56 Tkr

Accounting.net sales per employees

5,54 Tkr

0 kr

Accounting.personnel costs over value added percentage

33,3%

Accounting.value added over employees

2,43 Tkr

0 kr

Accounting.operating profit over employees

1,68 Tkr

0 kr

Accounting.net profit over employees

1,74 Tkr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

642 kr

35,81 Tkr

325 kr

Accounting.equity

301 kr

7,33 Tkr

309 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

3,4%

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

0,7%

Accounting.accounts receivable over net sales percentage

17,9%

Accounting.other short term receivables over net sales percentage

152,5%

57,5%

110%

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

49,9%

52,5%

Accounting.financial structure

Accounting.equity ratio percentage

46,9%

31,2%

95,1%

Accounting.debt interest percentage

0,6%

Accounting.debt ratio

1,1

2,1

0,1

Accounting.liquidity ratio percentage

205,1%

147,3%

2 031,3%

Accounting.working capital over net sales percentage

78,1%

40,9%

154,5%

Accounting.current liabilities over net sales percentage

74,3%

85,1%

Accounting.equity over net sales percentage

71,5%

26,5%

154,5%

Accounting.untaxed reserves over net sales percentage

17,8%