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Bergenstråhle & Partners AB

Plagg Odenplan AB



Grundinformation

Accounting.established year

1980

2001

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-04-30

Accounting.finance

Accounting.turnover

153,69 Tkr

4,20 Tkr

Accounting.year result

Accounting.profit after financial net

−6,2 Tkr

25 kr

Accounting.profit margin percentage

0,7%

Accounting.capital turnover rate

3 kr

4 kr

Accounting.net sales

153,62 Tkr

4,20 Tkr

Accounting.return on total assets

−13 kr

2 kr

Accounting.operating margin percentage

0,7%

Accounting.net margin percentage

0,6%

Accounting.return on equity percentage

Accounting.degree of refinement percentage

51,8%

26,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,26 Tkr

841 kr

Accounting.net sales per employees

2,26 Tkr

839 kr

Accounting.personnel costs over value added percentage

108,9%

97,5%

Accounting.value added over employees

1,17 Tkr

226 kr

Accounting.operating profit over employees

−94 kr

6 kr

Accounting.net profit over employees

−91 kr

5 kr

Accounting.salary per employee

769 kr

Accounting.assets

Accounting.balance sheet total

47,02 Tkr

1,19 Tkr

Accounting.equity

6,44 Tkr

618 kr

Accounting.intangible fixed assets over net sales percentage

2,4%

Accounting.tangible fixed assets over net sales percentage

0,6%

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

16%

Accounting.accounts receivable over net sales percentage

19,1%

Accounting.other short term receivables over net sales percentage

7,7%

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

0,8%

0,3%

Accounting.financial structure

Accounting.equity ratio percentage

15%

51,9%

Accounting.debt interest percentage

0,2%

0,5%

Accounting.debt ratio

5,6

0,9

Accounting.liquidity ratio percentage

106,5%

83,6%

Accounting.working capital over net sales percentage

1,7%

13,7%

Accounting.current liabilities over net sales percentage

25,9%

13,6%

Accounting.equity over net sales percentage

4,2%

14,7%

Accounting.untaxed reserves over net sales percentage

0,5%