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S105 Mastra Snabb AB

Devoteam G Cloud AB

Nivika Ödlan AB

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Grundinformation

Accounting.established year

1963

2001

2016

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2020-12-31

2024-12-31

2023-08-31

Accounting.finance

Accounting.turnover

294 kr

473,40 Tkr

175 kr

Accounting.year result

Accounting.profit after financial net

239 kr

11,41 Tkr

−235 kr

Accounting.profit margin percentage

81,3%

2,4%

Accounting.capital turnover rate

1 kr

2 kr

0 kr

Accounting.net sales

294 kr

473,40 Tkr

175 kr

Accounting.return on total assets

46 kr

6 kr

−1 kr

Accounting.operating margin percentage

81,3%

2,5%

Accounting.net margin percentage

81,3%

2,4%

Accounting.return on equity percentage

55,5%

39,3%

Accounting.degree of refinement percentage

81,3%

9,7%

Accounting.interest coverage ratio

N/A

126

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

15,27 Tkr

Accounting.net sales per employees

15,27 Tkr

0 kr

Accounting.personnel costs over value added percentage

76,3%

Accounting.value added over employees

1,49 Tkr

0 kr

Accounting.operating profit over employees

378 kr

0 kr

Accounting.net profit over employees

368 kr

0 kr

Accounting.salary per employee

782 kr

Accounting.assets

Accounting.balance sheet total

520 kr

189,20 Tkr

8,24 Tkr

Accounting.equity

431 kr

19,83 Tkr

3,95 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,4%

2 831,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1,4%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

12,5%

Accounting.other short term receivables over net sales percentage

1,1%

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

174,8%

14,3%

Accounting.financial structure

Accounting.equity ratio percentage

82,9%

15,3%

47,9%

Accounting.debt interest percentage

0,1%

4,5%

Accounting.debt ratio

0,2

5,4

1,1

Accounting.liquidity ratio percentage

584,3%

114,6%

1 453,5%

Accounting.working capital over net sales percentage

146,6%

4,9%

1 748%

Accounting.current liabilities over net sales percentage

30,3%

33,3%

129,1%

Accounting.equity over net sales percentage

146,6%

4,2%

2 257,1%

Accounting.untaxed reserves over net sales percentage

2,5%