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Ra Gruppen AB

Cabonline Group Holding AB

Hellsten Gressela AB

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Grundinformation

Accounting.established year

2007

2015

2012

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-04-30

Accounting.finance

Accounting.turnover

12,14 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

641 kr

−34 Tkr

290 kr

Accounting.profit margin percentage

8,7%

Accounting.capital turnover rate

0 kr

Accounting.net sales

7,36 Tkr

0 kr

Accounting.return on total assets

2 kr

6 kr

2 kr

Accounting.operating margin percentage

6,8%

Accounting.net margin percentage

8,7%

Accounting.return on equity percentage

3,1%

2,3%

Accounting.degree of refinement percentage

104,6%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,74 Tkr

Accounting.net sales per employees

1,05 Tkr

0 kr

Accounting.personnel costs over value added percentage

93,8%

Accounting.value added over employees

1,10 Tkr

0 kr

Accounting.operating profit over employees

72 kr

0 kr

Accounting.net profit over employees

92 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

34,02 Tkr

2 224 Tkr

12,97 Tkr

Accounting.equity

20,87 Tkr

593 Tkr

12,60 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

301,7%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

15,8%

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

Accounting.financial structure

Accounting.equity ratio percentage

61,4%

26,8%

97,1%

Accounting.debt interest percentage

12,3%

Accounting.debt ratio

0,6

2,7

Accounting.liquidity ratio percentage

93,4%

295,7%

760,4%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

170,4%

Accounting.equity over net sales percentage

283,4%

Accounting.untaxed reserves over net sales percentage