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1
Prefament Söderhamn AB
2
Kisa Fordon AB
3
Bruun & Maté AB
1
2
3
Grundinformation
Accounting.established year
1982
1972
2004
Accounting.fskatt payer
Nej
Ja
Nej
Accounting.vat payer
Nej
Ja
Nej
Accounting.end of accounting period
2021-08-31
2024-04-30
2022-12-31
Accounting.finance
Accounting.turnover
31,90 Tkr
6,56 Tkr
10,42 Tkr
Accounting.year result
-
-
-
Accounting.profit after financial net
−15,0 Tkr
676 kr
1,95 Tkr
Accounting.profit margin percentage
0%
10,6%
18,8%
Accounting.capital turnover rate
1 kr
4 kr
1 kr
Accounting.net sales
31,90 Tkr
6,56 Tkr
10,37 Tkr
Accounting.return on total assets
−46 kr
45 kr
19 kr
Accounting.operating margin percentage
0%
10,5%
15,2%
Accounting.net margin percentage
0%
10,3%
18,8%
Accounting.return on equity percentage
0%
427,8%
39%
Accounting.degree of refinement percentage
0%
41,3%
87,9%
Accounting.interest coverage ratio
N/A
43
N/A
Accounting.employees
Accounting.number of employees
28
3
16
Accounting.turnover per employee
1,14 Tkr
2,19 Tkr
652 kr
Accounting.net sales per employees
1,14 Tkr
2,19 Tkr
648 kr
Accounting.personnel costs over value added percentage
0%
76,4%
82,8%
Accounting.value added over employees
−80 kr
902 kr
570 kr
Accounting.operating profit over employees
−527 kr
230 kr
98 kr
Accounting.net profit over employees
−534 kr
225 kr
122 kr
Accounting.salary per employee
-
-
-
Accounting.assets
Accounting.balance sheet total
31,58 Tkr
1,55 Tkr
10,49 Tkr
Accounting.equity
11,30 Tkr
147 kr
4,99 Tkr
Accounting.intangible fixed assets over net sales percentage
35,2%
0%
0%
Accounting.tangible fixed assets over net sales percentage
14,7%
1,5%
0%
Accounting.machinery and equipment over net sales percentage
11,7%
0%
0%
Accounting.financial fixed assets over net sales percentage
3,2%
0%
0%
Accounting.inventory and work in progress over net sales percentage
22,9%
2%
0%
Accounting.accounts receivable over net sales percentage
10,8%
6,4%
43,2%
Accounting.other short term receivables over net sales percentage
2,9%
2,2%
30,6%
Accounting.cash bank of short term investments over net sales percentage
0%
9,9%
19%
Accounting.financial structure
Accounting.equity ratio percentage
35,8%
10,2%
47,6%
Accounting.debt interest percentage
1,6%
1,2%
0%
Accounting.debt ratio
1,8
8,8
1,1
Accounting.liquidity ratio percentage
72,3%
95%
190,8%
Accounting.working capital over net sales percentage
14%
1%
48,2%
Accounting.current liabilities over net sales percentage
31,9%
21,2%
53%
Accounting.equity over net sales percentage
35,4%
2,2%
48,2%
Accounting.untaxed reserves over net sales percentage
0%
0,2%
0%