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Pfeil Entreprenader AB

Icape AB



Grundinformation

Accounting.established year

2004

2021

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2022-12-31

Accounting.finance

Accounting.turnover

11,09 Tkr

22,50 Tkr

Accounting.year result

Accounting.profit after financial net

−679 kr

−3,7 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

3 kr

2 kr

Accounting.net sales

10,90 Tkr

21,85 Tkr

Accounting.return on total assets

−14 kr

−20 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

43,9%

1,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,23 Tkr

5,62 Tkr

Accounting.net sales per employees

1,21 Tkr

5,46 Tkr

Accounting.personnel costs over value added percentage

112,6%

626,6%

Accounting.value added over employees

532 kr

103 kr

Accounting.operating profit over employees

−67 kr

−529 kr

Accounting.net profit over employees

−75 kr

−915 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

4,15 Tkr

10,58 Tkr

Accounting.equity

1,62 Tkr

−2,4 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

14,9%

Accounting.inventory and work in progress over net sales percentage

6,1%

7,7%

Accounting.accounts receivable over net sales percentage

10,3%

25,6%

Accounting.other short term receivables over net sales percentage

6,8%

2,1%

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

12,3%

Accounting.financial structure

Accounting.equity ratio percentage

39%

Accounting.debt interest percentage

3,9%

11,8%

Accounting.debt ratio

1,6

Accounting.liquidity ratio percentage

142,7%

67,2%

Accounting.working capital over net sales percentage

11,2%

Accounting.current liabilities over net sales percentage

12%

59,6%

Accounting.equity over net sales percentage

14,9%

Accounting.untaxed reserves over net sales percentage