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Caretools Swe AB

Amellnova AB



Grundinformation

Accounting.established year

2014

2009

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2019-03-31

2018-04-30

Accounting.finance

Accounting.turnover

493 kr

3,31 Tkr

Accounting.year result

Accounting.profit after financial net

−55 kr

685 kr

Accounting.profit margin percentage

21%

Accounting.capital turnover rate

2 kr

4 kr

Accounting.net sales

493 kr

3,26 Tkr

Accounting.return on total assets

−16 kr

73 kr

Accounting.operating margin percentage

21%

Accounting.net margin percentage

21%

Accounting.return on equity percentage

110,3%

Accounting.degree of refinement percentage

59,8%

21,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

493 kr

Accounting.net sales per employees

493 kr

Accounting.personnel costs over value added percentage

125,8%

2,1%

Accounting.value added over employees

295 kr

Accounting.operating profit over employees

−42 kr

Accounting.net profit over employees

−55 kr

Accounting.salary per employee

283 kr

Accounting.assets

Accounting.balance sheet total

260 kr

940 kr

Accounting.equity

18 kr

621 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

12,2%

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

9,7%

5,6%

Accounting.accounts receivable over net sales percentage

0,6%

14,4%

Accounting.other short term receivables over net sales percentage

23,1%

0,3%

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

7,5%

8,6%

Accounting.financial structure

Accounting.equity ratio percentage

6,9%

66,1%

Accounting.debt interest percentage

5,4%

Accounting.debt ratio

13,4

0,5

Accounting.liquidity ratio percentage

76,1%

237,9%

Accounting.working capital over net sales percentage

19,1%

Accounting.current liabilities over net sales percentage

40,8%

9,8%

Accounting.equity over net sales percentage

3,7%

19,1%

Accounting.untaxed reserves over net sales percentage