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Pbravo Holding AB

Padlock Invest AB

Kalmena Rek AB

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Grundinformation

Accounting.established year

2016

2012

1999

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

5,07 Tkr

8 kr

1,0 Tkr

Accounting.year result

Accounting.profit after financial net

−478 kr

−395 kr

46 kr

Accounting.profit margin percentage

46%

4,6%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

5,07 Tkr

8 kr

998 kr

Accounting.return on total assets

−1 kr

−5 kr

11 kr

Accounting.operating margin percentage

34,8%

4,6%

Accounting.net margin percentage

4,6%

Accounting.return on equity percentage

33,1%

Accounting.degree of refinement percentage

95,6%

23%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,27 Tkr

1,0 Tkr

Accounting.net sales per employees

1,27 Tkr

998 kr

Accounting.personnel costs over value added percentage

63,6%

80%

Accounting.value added over employees

1,21 Tkr

230 kr

Accounting.operating profit over employees

441 kr

46 kr

Accounting.net profit over employees

−120 kr

46 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

79,14 Tkr

7,81 Tkr

410 kr

Accounting.equity

43,54 Tkr

7,76 Tkr

139 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1 538,3%

76 612,5%

1,4%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

125%

13,9%

Accounting.other short term receivables over net sales percentage

112,5%

0,9%

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

17,8%

20 762,5%

24,8%

Accounting.financial structure

Accounting.equity ratio percentage

55%

99,3%

33,9%

Accounting.debt interest percentage

7,9%

753,8%

Accounting.debt ratio

0,8

1,9

Accounting.liquidity ratio percentage

66,6%

3 230,8%

146,1%

Accounting.working capital over net sales percentage

20 350%

12,5%

Accounting.current liabilities over net sales percentage

32,7%

650%

27,2%

Accounting.equity over net sales percentage

858,3%

96 962,5%

13,9%

Accounting.untaxed reserves over net sales percentage