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Y Care AB

Road Maintenance Solutions (rms) AB



Grundinformation

Accounting.established year

2012

2019

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

2023-12-31

Accounting.finance

Accounting.turnover

16,80 Tkr

3,75 Tkr

Accounting.year result

Accounting.profit after financial net

270 kr

−3,9 Tkr

Accounting.profit margin percentage

1,6%

Accounting.capital turnover rate

6 kr

2 kr

Accounting.net sales

16,80 Tkr

3,72 Tkr

Accounting.return on total assets

10 kr

−156 kr

Accounting.operating margin percentage

1,4%

Accounting.net margin percentage

1,6%

Accounting.return on equity percentage

25,9%

Accounting.degree of refinement percentage

98,3%

Accounting.interest coverage ratio

136

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

579 kr

Accounting.net sales per employees

579 kr

Accounting.personnel costs over value added percentage

98,6%

Accounting.value added over employees

570 kr

Accounting.operating profit over employees

8 kr

Accounting.net profit over employees

9 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,77 Tkr

2,44 Tkr

Accounting.equity

1,04 Tkr

935 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

4,7%

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

Accounting.accounts receivable over net sales percentage

2,2%

0,1%

Accounting.other short term receivables over net sales percentage

8,8%

57,4%

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

5,5%

3,3%

Accounting.financial structure

Accounting.equity ratio percentage

37,6%

38,4%

Accounting.debt interest percentage

0,1%

Accounting.debt ratio

1,7

1,6

Accounting.liquidity ratio percentage

160,2%

222,5%

Accounting.working capital over net sales percentage

6,2%

33,5%

Accounting.current liabilities over net sales percentage

10,3%

27,3%

Accounting.equity over net sales percentage

6,2%

25,1%

Accounting.untaxed reserves over net sales percentage