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Profura Fastigheter AB

Göteborgs Symfoniker AB

Kilenx 111 AB

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Grundinformation

Accounting.established year

2006

1987

2011

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-04-30

2024-12-31

Accounting.finance

Accounting.turnover

3,28 Tkr

252,48 Tkr

14,27 Tkr

Accounting.year result

Accounting.profit after financial net

7,55 Tkr

−2,6 Tkr

7,27 Tkr

Accounting.profit margin percentage

301,1%

133,9%

Accounting.capital turnover rate

0 kr

Accounting.net sales

3,28 Tkr

36,17 Tkr

14,27 Tkr

Accounting.return on total assets

1 kr

−4 kr

5 kr

Accounting.operating margin percentage

65,5%

Accounting.net margin percentage

230,4%

51%

Accounting.return on equity percentage

0,9%

10,3%

Accounting.degree of refinement percentage

419,4%

47,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

199

Accounting.turnover per employee

1,27 Tkr

Accounting.net sales per employees

182 kr

Accounting.personnel costs over value added percentage

105,5%

Accounting.value added over employees

762 kr

Accounting.operating profit over employees

−14 kr

Accounting.net profit over employees

−13 kr

Accounting.salary per employee

539 kr

Accounting.assets

Accounting.balance sheet total

1 014,35 Tkr

75,0 Tkr

378,45 Tkr

Accounting.equity

858,02 Tkr

16,89 Tkr

69,95 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

86,6%

804,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

27 883,1%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

4,4%

0,1%

Accounting.other short term receivables over net sales percentage

2 291%

31,9%

15,4%

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

101,3%

4,1%

2,2%

Accounting.financial structure

Accounting.equity ratio percentage

84,6%

34,5%

18,7%

Accounting.debt interest percentage

1,6%

3,9%

Accounting.debt ratio

0,2

1,8

4,3

Accounting.liquidity ratio percentage

407,9%

93%

129,4%

Accounting.working capital over net sales percentage

2 310,6%

419,7%

Accounting.current liabilities over net sales percentage

750,5%

128,9%

1 428,7%

Accounting.equity over net sales percentage

26 175,2%

46,7%

490,3%

Accounting.untaxed reserves over net sales percentage

31,8%

7,9%