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3pr Profil Project Promotion AB

Implema Group AB

Inomnd AB

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Grundinformation

Accounting.established year

1992

2022

2020

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-06-30

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

27,64 Tkr

375,22 Tkr

716 kr

Accounting.year result

Accounting.profit after financial net

−145 kr

−12,8 Tkr

8 kr

Accounting.profit margin percentage

1,3%

Accounting.capital turnover rate

2 kr

1 kr

2 kr

Accounting.net sales

27,61 Tkr

372,86 Tkr

716 kr

Accounting.return on total assets

−1 kr

−2 kr

2 kr

Accounting.operating margin percentage

1,1%

Accounting.net margin percentage

1,1%

Accounting.return on equity percentage

10%

Accounting.degree of refinement percentage

30,5%

43,2%

87,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

186

Accounting.turnover per employee

2,76 Tkr

2,02 Tkr

716 kr

Accounting.net sales per employees

2,76 Tkr

2,0 Tkr

716 kr

Accounting.personnel costs over value added percentage

102,6%

127,5%

98,7%

Accounting.value added over employees

843 kr

866 kr

624 kr

Accounting.operating profit over employees

−22 kr

−32 kr

8 kr

Accounting.net profit over employees

−15 kr

−69 kr

8 kr

Accounting.salary per employee

695 kr

Accounting.assets

Accounting.balance sheet total

10,85 Tkr

434,28 Tkr

471 kr

Accounting.equity

3,31 Tkr

267,81 Tkr

80 kr

Accounting.intangible fixed assets over net sales percentage

74,9%

Accounting.tangible fixed assets over net sales percentage

0,1%

5,7%

Accounting.machinery and equipment over net sales percentage

5,7%

Accounting.financial fixed assets over net sales percentage

0,2%

0,1%

Accounting.inventory and work in progress over net sales percentage

11,8%

Accounting.accounts receivable over net sales percentage

16%

17,2%

24,7%

Accounting.other short term receivables over net sales percentage

10,2%

0,1%

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

7,1%

8,4%

40,9%

Accounting.financial structure

Accounting.equity ratio percentage

35,4%

61,7%

17%

Accounting.debt interest percentage

0,1%

4,7%

Accounting.debt ratio

1,8

0,6

4,9

Accounting.liquidity ratio percentage

109,6%

151,5%

120,5%

Accounting.working capital over net sales percentage

14,2%

12,2%

11,2%

Accounting.current liabilities over net sales percentage

24,8%

23,6%

54,6%

Accounting.equity over net sales percentage

12%

71,8%

11,2%

Accounting.untaxed reserves over net sales percentage

2,5%