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Ergosport Of Sweden AB

Be-Pe Plåt & Mekaniska Verkstad AB



Grundinformation

Accounting.established year

2009

1972

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

2023-12-31

Accounting.finance

Accounting.turnover

1,72 Tkr

46,01 Tkr

Accounting.year result

Accounting.profit after financial net

−83 kr

15,34 Tkr

Accounting.profit margin percentage

33,6%

Accounting.capital turnover rate

1 kr

Accounting.net sales

1,46 Tkr

45,62 Tkr

Accounting.return on total assets

−4 kr

33 kr

Accounting.operating margin percentage

31,2%

Accounting.net margin percentage

33,6%

Accounting.return on equity percentage

83,5%

Accounting.degree of refinement percentage

44,5%

48,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

862 kr

2,71 Tkr

Accounting.net sales per employees

730 kr

2,68 Tkr

Accounting.personnel costs over value added percentage

112,5%

39,2%

Accounting.value added over employees

325 kr

1,30 Tkr

Accounting.operating profit over employees

−37 kr

838 kr

Accounting.net profit over employees

−42 kr

903 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,61 Tkr

46,26 Tkr

Accounting.equity

1,30 Tkr

14,52 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,1%

7,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

35,3%

Accounting.inventory and work in progress over net sales percentage

34,8%

4,2%

Accounting.accounts receivable over net sales percentage

29,2%

7,4%

Accounting.other short term receivables over net sales percentage

18,4%

3,5%

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

27,6%

43,6%

Accounting.financial structure

Accounting.equity ratio percentage

85%

39,7%

Accounting.debt interest percentage

4,5%

Accounting.debt ratio

0,2

1,5

Accounting.liquidity ratio percentage

494,1%

221%

Accounting.working capital over net sales percentage

94,7%

34,1%

Accounting.current liabilities over net sales percentage

15,2%

24,7%

Accounting.equity over net sales percentage

89%

31,8%

Accounting.untaxed reserves over net sales percentage

5,8%

10,8%