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S-Invest Trading AB

Kajeka AB

Aoui AB



Grundinformation

Accounting.established year

1986

2018

2023

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-06-30

Accounting.finance

Accounting.turnover

1 118,46 Tkr

1,15 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

−22,5 Tkr

335,83 Tkr

−5 kr

Accounting.profit margin percentage

29 202,6%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

1 095,0 Tkr

1,15 Tkr

0 kr

Accounting.return on total assets

−2 kr

39 kr

−20 kr

Accounting.operating margin percentage

Accounting.net margin percentage

29 202,4%

Accounting.return on equity percentage

39,9%

Accounting.degree of refinement percentage

6,7%

Accounting.interest coverage ratio

N/A

167 915

N/A

Accounting.employees

Accounting.number of employees

161

Accounting.turnover per employee

6,95 Tkr

Accounting.net sales per employees

6,80 Tkr

Accounting.personnel costs over value added percentage

196,4%

Accounting.value added over employees

453 kr

Accounting.operating profit over employees

−381 kr

Accounting.net profit over employees

−140 kr

Accounting.salary per employee

606 kr

Accounting.assets

Accounting.balance sheet total

489,68 Tkr

854,42 Tkr

25 kr

Accounting.equity

56,42 Tkr

841,59 Tkr

20 kr

Accounting.intangible fixed assets over net sales percentage

12,6%

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

4,4%

43 054,7%

Accounting.inventory and work in progress over net sales percentage

1,7%

Accounting.accounts receivable over net sales percentage

0,4%

Accounting.other short term receivables over net sales percentage

1,7%

25,6%

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

31 217%

Accounting.financial structure

Accounting.equity ratio percentage

12,3%

98,5%

80%

Accounting.debt interest percentage

2,6%

Accounting.debt ratio

7,1

0,3

Accounting.liquidity ratio percentage

72%

2 898,9%

500%

Accounting.working capital over net sales percentage

30 164,9%

Accounting.current liabilities over net sales percentage

34,7%

1 077,7%

Accounting.equity over net sales percentage

5,2%

73 181,4%

Accounting.untaxed reserves over net sales percentage

0,5%