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Sterner Development AB

Castellum Fyrislund Uppsala AB

S Kias Holding AB

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Grundinformation

Accounting.established year

2011

2004

2006

Accounting.fskatt payer

Nej

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-08-31

Accounting.finance

Accounting.turnover

479 kr

31,79 Tkr

584 kr

Accounting.year result

Accounting.profit after financial net

−1,0 Tkr

16,09 Tkr

1,31 Tkr

Accounting.profit margin percentage

68,6%

262,2%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

479 kr

31,79 Tkr

584 kr

Accounting.return on total assets

−347 kr

9 kr

24 kr

Accounting.operating margin percentage

5,4%

64,3%

45%

Accounting.net margin percentage

50,6%

224,3%

Accounting.return on equity percentage

140,2%

453,3%

Accounting.degree of refinement percentage

63,5%

55,9%

50%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

Accounting.net sales per employees

0 kr

Accounting.personnel costs over value added percentage

91,4%

9,9%

Accounting.value added over employees

0 kr

Accounting.operating profit over employees

0 kr

Accounting.net profit over employees

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

281 kr

237,26 Tkr

6,30 Tkr

Accounting.equity

118 kr

3,28 Tkr

−578 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

437,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

297,3%

1 066,3%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

2,9%

11,3%

6,8%

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

55,7%

6,5%

Accounting.financial structure

Accounting.equity ratio percentage

61,7%

4,8%

4,6%

Accounting.debt interest percentage

78,3%

2,7%

3,8%

Accounting.debt ratio

0,5

19,5

Accounting.liquidity ratio percentage

305,4%

34,2%

1,4%

Accounting.working capital over net sales percentage

39,5%

Accounting.current liabilities over net sales percentage

19,2%

33%

964,6%

Accounting.equity over net sales percentage

24,6%

10,3%

Accounting.untaxed reserves over net sales percentage

14,8%

33%

190,4%