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Sträng & Partner AB

Kbk Bikes AB

Itaros AB



Grundinformation

Accounting.established year

2016

2010

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-07-31

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

160 kr

4,89 Tkr

8,71 Tkr

Accounting.year result

Accounting.profit after financial net

149 kr

143 kr

236 kr

Accounting.profit margin percentage

93,1%

3,1%

3,6%

Accounting.capital turnover rate

1 kr

2 kr

5 kr

Accounting.net sales

160 kr

4,89 Tkr

8,52 Tkr

Accounting.return on total assets

68 kr

5 kr

19 kr

Accounting.operating margin percentage

93,1%

3,1%

2,9%

Accounting.net margin percentage

93,1%

2,9%

2,8%

Accounting.return on equity percentage

83,2%

64,4%

2 145,5%

Accounting.degree of refinement percentage

95%

16,3%

71,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

80 kr

2,45 Tkr

1,24 Tkr

Accounting.net sales per employees

80 kr

2,45 Tkr

1,22 Tkr

Accounting.personnel costs over value added percentage

82,2%

95,9%

Accounting.value added over employees

76 kr

400 kr

870 kr

Accounting.operating profit over employees

75 kr

76 kr

35 kr

Accounting.net profit over employees

75 kr

72 kr

34 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

220 kr

2,98 Tkr

1,62 Tkr

Accounting.equity

179 kr

222 kr

11 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,8%

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

55,9%

Accounting.accounts receivable over net sales percentage

2,1%

14%

Accounting.other short term receivables over net sales percentage

1,8%

2,9%

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

137,5%

0,4%

2,1%

Accounting.financial structure

Accounting.equity ratio percentage

81,4%

7,5%

0,7%

Accounting.debt interest percentage

0,3%

4,2%

Accounting.debt ratio

0,2

12,4

145,9

Accounting.liquidity ratio percentage

536,6%

8,2%

121,1%

Accounting.working capital over net sales percentage

111,9%

8,6%

3,3%

Accounting.current liabilities over net sales percentage

25,6%

51,5%

15,7%

Accounting.equity over net sales percentage

111,9%

4,5%

0,1%

Accounting.untaxed reserves over net sales percentage