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C Alms Motor AB

Falan Holdco AB

Stump Solutions I Stockholm AB

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Grundinformation

Accounting.established year

1988

2018

2011

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2021-12-31

2024-12-31

Accounting.finance

Accounting.turnover

11,36 Tkr

0 kr

1,20 Tkr

Accounting.year result

Accounting.profit after financial net

279 kr

−19,5 Tkr

−830 kr

Accounting.profit margin percentage

2,5%

Accounting.capital turnover rate

3 kr

0 kr

1 kr

Accounting.net sales

11,31 Tkr

0 kr

1,12 Tkr

Accounting.return on total assets

7 kr

0 kr

−52 kr

Accounting.operating margin percentage

2,5%

Accounting.net margin percentage

2,5%

Accounting.return on equity percentage

10,3%

Accounting.degree of refinement percentage

27%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,27 Tkr

1,20 Tkr

Accounting.net sales per employees

2,26 Tkr

1,12 Tkr

Accounting.personnel costs over value added percentage

91%

Accounting.value added over employees

610 kr

−148 kr

Accounting.operating profit over employees

56 kr

−836 kr

Accounting.net profit over employees

56 kr

−830 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

3,95 Tkr

636,12 Tkr

1,52 Tkr

Accounting.equity

2,37 Tkr

113,75 Tkr

639 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

65,8%

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

16,8%

Accounting.accounts receivable over net sales percentage

4,7%

7,2%

Accounting.other short term receivables over net sales percentage

2,8%

15,4%

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

10,5%

47,6%

Accounting.financial structure

Accounting.equity ratio percentage

68,3%

18,2%

42%

Accounting.debt interest percentage

0,6%

3,7%

3,5%

Accounting.debt ratio

0,4

4,5

1,4

Accounting.liquidity ratio percentage

176,2%

5,1%

225,9%

Accounting.working capital over net sales percentage

24,6%

39,1%

Accounting.current liabilities over net sales percentage

10,3%

31,1%

Accounting.equity over net sales percentage

20,9%

57,1%

Accounting.untaxed reserves over net sales percentage

3,7%