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Kilen 213 Strängnäs AB

Rml Söderhamn AB

Designova Björsenius AB

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Grundinformation

Accounting.established year

2020

1999

1994

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

2024-04-30

Accounting.finance

Accounting.turnover

0 kr

1,16 Tkr

40 kr

Accounting.year result

Accounting.profit after financial net

−170 kr

228 kr

31 kr

Accounting.profit margin percentage

21,4%

77,5%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

0 kr

1,16 Tkr

40 kr

Accounting.return on total assets

−2 kr

13 kr

48 kr

Accounting.operating margin percentage

13,5%

77,5%

Accounting.net margin percentage

19,6%

77,5%

Accounting.return on equity percentage

16,1%

59,6%

Accounting.degree of refinement percentage

90,9%

77,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,16 Tkr

Accounting.net sales per employees

0 kr

1,16 Tkr

Accounting.personnel costs over value added percentage

85,8%

Accounting.value added over employees

0 kr

1,06 Tkr

Accounting.operating profit over employees

0 kr

157 kr

Accounting.net profit over employees

0 kr

228 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

3,17 Tkr

1,72 Tkr

64 kr

Accounting.equity

176 kr

1,30 Tkr

52 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

15,1%

Accounting.inventory and work in progress over net sales percentage

75%

Accounting.accounts receivable over net sales percentage

33,6%

7,5%

Accounting.other short term receivables over net sales percentage

2,2%

2,5%

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

95%

75%

Accounting.financial structure

Accounting.equity ratio percentage

5,6%

82,1%

81,3%

Accounting.debt interest percentage

3,3%

7,6%

Accounting.debt ratio

0,2

Accounting.liquidity ratio percentage

16,5%

549,5%

283,3%

Accounting.working capital over net sales percentage

107,1%

130%

Accounting.current liabilities over net sales percentage

23,8%

30%

Accounting.equity over net sales percentage

112,1%

130%

Accounting.untaxed reserves over net sales percentage

11,9%