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Profuragruppen AB

Sms Scandinavia AB



Grundinformation

Accounting.established year

2014

2005

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-04-30

2020-12-31

Accounting.finance

Accounting.turnover

0 kr

9,25 Tkr

Accounting.year result

Accounting.profit after financial net

398,27 Tkr

1,47 Tkr

Accounting.profit margin percentage

16,5%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

0 kr

8,90 Tkr

Accounting.return on total assets

49 kr

28 kr

Accounting.operating margin percentage

16,5%

Accounting.net margin percentage

16,5%

Accounting.return on equity percentage

49,8%

77,1%

Accounting.degree of refinement percentage

49,8%

Accounting.interest coverage ratio

236

490

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,54 Tkr

Accounting.net sales per employees

0 kr

1,48 Tkr

Accounting.personnel costs over value added percentage

67,8%

Accounting.value added over employees

0 kr

739 kr

Accounting.operating profit over employees

0 kr

245 kr

Accounting.net profit over employees

0 kr

245 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

820,40 Tkr

5,31 Tkr

Accounting.equity

800,37 Tkr

1,61 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,8%

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

1,4%

Accounting.accounts receivable over net sales percentage

18%

Accounting.other short term receivables over net sales percentage

3,7%

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

13,3%

Accounting.financial structure

Accounting.equity ratio percentage

97,6%

35,8%

Accounting.debt interest percentage

8,4%

0,1%

Accounting.debt ratio

1,7

Accounting.liquidity ratio percentage

3 507,5%

153,8%

Accounting.working capital over net sales percentage

21,5%

Accounting.current liabilities over net sales percentage

37,4%

Accounting.equity over net sales percentage

18,1%

Accounting.untaxed reserves over net sales percentage

4,2%