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Bergab AB

Permobil Produktion AB



Grundinformation

Accounting.established year

1999

1997

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

232,86 Tkr

350,78 Tkr

Accounting.year result

Accounting.profit after financial net

30,20 Tkr

−4,9 Tkr

Accounting.profit margin percentage

19,9%

2,2%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

229,77 Tkr

348,99 Tkr

Accounting.return on total assets

4 kr

0 kr

Accounting.operating margin percentage

19,5%

1,1%

Accounting.net margin percentage

13,1%

Accounting.return on equity percentage

10,6%

Accounting.degree of refinement percentage

16,4%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

7,28 Tkr

4,28 Tkr

Accounting.net sales per employees

7,18 Tkr

4,26 Tkr

Accounting.personnel costs over value added percentage

78,2%

14,1%

Accounting.value added over employees

1,18 Tkr

44 kr

Accounting.operating profit over employees

1,40 Tkr

45 kr

Accounting.net profit over employees

944 kr

−60 kr

Accounting.salary per employee

572 kr

442 kr

Accounting.assets

Accounting.balance sheet total

1 127,23 Tkr

141,85 Tkr

Accounting.equity

285,53 Tkr

61,81 Tkr

Accounting.intangible fixed assets over net sales percentage

47,3%

Accounting.tangible fixed assets over net sales percentage

416,5%

3,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,6%

0,1%

Accounting.inventory and work in progress over net sales percentage

3,4%

18,6%

Accounting.accounts receivable over net sales percentage

11,6%

0,2%

Accounting.other short term receivables over net sales percentage

10,4%

0,5%

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

0,8%

Accounting.financial structure

Accounting.equity ratio percentage

25,3%

45,2%

Accounting.debt interest percentage

2,1%

16,2%

Accounting.debt ratio

2,9

1,2

Accounting.liquidity ratio percentage

40%

85%

Accounting.working capital over net sales percentage

15,3%

Accounting.current liabilities over net sales percentage

56,8%

22,1%

Accounting.equity over net sales percentage

124,3%

17,7%

Accounting.untaxed reserves over net sales percentage

0,9%