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Out Of Home AB (publ)

P.högström Heavy Equipment AB



Grundinformation

Accounting.established year

2001

1988

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-04-30

Accounting.finance

Accounting.turnover

361,51 Tkr

37,51 Tkr

Accounting.year result

Accounting.profit after financial net

361 kr

15,65 Tkr

Accounting.profit margin percentage

0,5%

57,8%

Accounting.capital turnover rate

5 kr

0 kr

Accounting.net sales

343,98 Tkr

27,11 Tkr

Accounting.return on total assets

2 kr

19 kr

Accounting.operating margin percentage

0,5%

51,2%

Accounting.net margin percentage

0,1%

57,7%

Accounting.return on equity percentage

2,5%

22,1%

Accounting.degree of refinement percentage

0,5%

50,2%

Accounting.interest coverage ratio

7 828

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

14,46 Tkr

18,76 Tkr

Accounting.net sales per employees

13,76 Tkr

13,55 Tkr

Accounting.personnel costs over value added percentage

9,1%

Accounting.value added over employees

66 kr

6,81 Tkr

Accounting.operating profit over employees

66 kr

6,94 Tkr

Accounting.net profit over employees

14 kr

7,83 Tkr

Accounting.salary per employee

440 kr

Accounting.assets

Accounting.balance sheet total

73,22 Tkr

81,68 Tkr

Accounting.equity

14,52 Tkr

60,33 Tkr

Accounting.intangible fixed assets over net sales percentage

1,2%

Accounting.tangible fixed assets over net sales percentage

28%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2,5%

48,1%

Accounting.inventory and work in progress over net sales percentage

9,5%

57,8%

Accounting.accounts receivable over net sales percentage

6,1%

4,7%

Accounting.other short term receivables over net sales percentage

1,1%

5,8%

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

0,9%

156,9%

Accounting.financial structure

Accounting.equity ratio percentage

19,8%

86,6%

Accounting.debt interest percentage

2,2%

Accounting.debt ratio

0,1

Accounting.liquidity ratio percentage

48,8%

564,1%

Accounting.working capital over net sales percentage

195,6%

Accounting.current liabilities over net sales percentage

16,5%

29,7%

Accounting.equity over net sales percentage

4,2%

222,6%

Accounting.untaxed reserves over net sales percentage

49,1%