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Bilpolarna I Borlänge Ek. För.

Catella Brand AB

Exakta Media AB



Grundinformation

Accounting.established year

2000

2005

2011

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2021-12-31

2017-12-31

Accounting.finance

Accounting.turnover

14,71 Tkr

5,55 Tkr

Accounting.year result

Accounting.profit after financial net

950,95 Tkr

98 kr

Accounting.profit margin percentage

6 468,6%

2,2%

Accounting.capital turnover rate

0 kr

4 kr

Accounting.net sales

14,71 Tkr

5,55 Tkr

Accounting.return on total assets

56 kr

10 kr

Accounting.operating margin percentage

2,1%

Accounting.net margin percentage

6 466,4%

1,8%

Accounting.return on equity percentage

55,7%

39,2%

Accounting.degree of refinement percentage

76,7%

Accounting.interest coverage ratio

3 039

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

4,90 Tkr

694 kr

Accounting.net sales per employees

4,90 Tkr

694 kr

Accounting.personnel costs over value added percentage

98,8%

Accounting.value added over employees

−1,9 Tkr

532 kr

Accounting.operating profit over employees

−6,3 Tkr

15 kr

Accounting.net profit over employees

316,98 Tkr

12 kr

Accounting.salary per employee

1,05 Tkr

Accounting.assets

Accounting.balance sheet total

1 714,44 Tkr

1,28 Tkr

Accounting.equity

1 707,86 Tkr

250 kr

Accounting.intangible fixed assets over net sales percentage

1,2%

Accounting.tangible fixed assets over net sales percentage

1,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

4 232,1%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

6,7%

12,7%

Accounting.other short term receivables over net sales percentage

6 613,7%

1,8%

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

Accounting.financial structure

Accounting.equity ratio percentage

99,6%

19,5%

Accounting.debt interest percentage

4,8%

2,2%

Accounting.debt ratio

4,10

Accounting.liquidity ratio percentage

16 599,4%

108,9%

Accounting.working capital over net sales percentage

7 381,3%

1,7%

Accounting.current liabilities over net sales percentage

44,7%

18,6%

Accounting.equity over net sales percentage

11 613,4%

4,5%

Accounting.untaxed reserves over net sales percentage