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Pampas Marina Västervik AB

Xenit AB



Grundinformation

Accounting.established year

2006

2008

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

17,67 Tkr

221,88 Tkr

Accounting.year result

Accounting.profit after financial net

−2,3 Tkr

19,09 Tkr

Accounting.profit margin percentage

8,7%

Accounting.capital turnover rate

0 kr

3 kr

Accounting.net sales

17,64 Tkr

220,82 Tkr

Accounting.return on total assets

−3 kr

29 kr

Accounting.operating margin percentage

8,6%

Accounting.net margin percentage

8,6%

Accounting.return on equity percentage

310,4%

Accounting.degree of refinement percentage

10,4%

52,4%

Accounting.interest coverage ratio

N/A

282

Accounting.employees

Accounting.number of employees

102

Accounting.turnover per employee

2,52 Tkr

2,18 Tkr

Accounting.net sales per employees

2,52 Tkr

2,16 Tkr

Accounting.personnel costs over value added percentage

286,2%

84,7%

Accounting.value added over employees

261 kr

1,14 Tkr

Accounting.operating profit over employees

−226 kr

185 kr

Accounting.net profit over employees

−333 kr

187 kr

Accounting.salary per employee

645 kr

Accounting.assets

Accounting.balance sheet total

56,60 Tkr

66,29 Tkr

Accounting.equity

2,78 Tkr

5,33 Tkr

Accounting.intangible fixed assets over net sales percentage

0,6%

Accounting.tangible fixed assets over net sales percentage

288,1%

1,2%

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

13,3%

Accounting.accounts receivable over net sales percentage

11,6%

14,9%

Accounting.other short term receivables over net sales percentage

5,1%

5,5%

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

2,1%

Accounting.financial structure

Accounting.equity ratio percentage

4,9%

9,3%

Accounting.debt interest percentage

1,4%

0,1%

Accounting.debt ratio

19,3

9,70

Accounting.liquidity ratio percentage

83,8%

106,1%

Accounting.working capital over net sales percentage

9,7%

1,7%

Accounting.current liabilities over net sales percentage

22,5%

27,1%

Accounting.equity over net sales percentage

15,8%

2,4%

Accounting.untaxed reserves over net sales percentage

0,5%