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Romats AB

Cjmx

Bellpal AB



Grundinformation

Accounting.established year

2020

2016

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-04-30

2022-12-31

Accounting.finance

Accounting.turnover

965 kr

190 kr

Accounting.year result

Accounting.profit after financial net

954 kr

−24,2 Tkr

Accounting.profit margin percentage

99,1%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

965 kr

154 kr

Accounting.return on total assets

57 kr

−141 kr

Accounting.operating margin percentage

99,1%

Accounting.net margin percentage

98,9%

Accounting.return on equity percentage

80,7%

Accounting.degree of refinement percentage

99,1%

Accounting.interest coverage ratio

478

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

24 kr

Accounting.net sales per employees

19 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−2,7 Tkr

Accounting.operating profit over employees

−3,0 Tkr

Accounting.net profit over employees

−3,0 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,67 Tkr

16,77 Tkr

Accounting.equity

858 kr

7,62 Tkr

Accounting.intangible fixed assets over net sales percentage

6 521,4%

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2 740,3%

Accounting.inventory and work in progress over net sales percentage

881,8%

Accounting.accounts receivable over net sales percentage

28,6%

Accounting.other short term receivables over net sales percentage

0,8%

678,6%

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

172,1%

39,6%

Accounting.financial structure

Accounting.equity ratio percentage

70,8%

45,4%

Accounting.debt interest percentage

0,5%

6,3%

Accounting.debt ratio

0,3

1,2

Accounting.liquidity ratio percentage

422,5%

19,5%

Accounting.working capital over net sales percentage

132%

Accounting.current liabilities over net sales percentage

40,9%

3 831,2%

Accounting.equity over net sales percentage

88,9%

4 945,5%

Accounting.untaxed reserves over net sales percentage

43,1%