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Kompetensutvecklingsinstitutet Sverige AB

4pebblescatalyst AB



Grundinformation

Accounting.established year

1989

2017

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-06-30

2024-08-31

Accounting.finance

Accounting.turnover

112,42 Tkr

1,57 Tkr

Accounting.year result

Accounting.profit after financial net

−5,5 Tkr

156 kr

Accounting.profit margin percentage

10,2%

Accounting.capital turnover rate

3 kr

1 kr

Accounting.net sales

111,64 Tkr

1,57 Tkr

Accounting.return on total assets

−15 kr

9 kr

Accounting.operating margin percentage

6,6%

Accounting.net margin percentage

9,9%

Accounting.return on equity percentage

10,3%

Accounting.degree of refinement percentage

61%

76,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

101

Accounting.turnover per employee

1,11 Tkr

1,57 Tkr

Accounting.net sales per employees

1,10 Tkr

1,57 Tkr

Accounting.personnel costs over value added percentage

112%

91,3%

Accounting.value added over employees

674 kr

1,20 Tkr

Accounting.operating profit over employees

−59 kr

104 kr

Accounting.net profit over employees

−54 kr

156 kr

Accounting.salary per employee

537 kr

Accounting.assets

Accounting.balance sheet total

35,79 Tkr

1,72 Tkr

Accounting.equity

18,40 Tkr

1,52 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2,8%

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

3,6%

20,3%

Accounting.other short term receivables over net sales percentage

9,9%

4,1%

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

85,1%

Accounting.financial structure

Accounting.equity ratio percentage

51,4%

88,3%

Accounting.debt interest percentage

0,1%

1,5%

Accounting.debt ratio

0,9

0,1

Accounting.liquidity ratio percentage

187,9%

852,5%

Accounting.working capital over net sales percentage

13,7%

96,6%

Accounting.current liabilities over net sales percentage

15,6%

12,8%

Accounting.equity over net sales percentage

16,5%

96,6%

Accounting.untaxed reserves over net sales percentage