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Kalvringen Dadeln 3 AB

Sture Nilssons Bil AB

Edukatus Alliance AB

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Grundinformation

Accounting.established year

2019

1967

2001

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-06-30

Accounting.finance

Accounting.turnover

6,90 Tkr

135,20 Tkr

904,37 Tkr

Accounting.year result

Accounting.profit after financial net

−4,4 Tkr

4,43 Tkr

−95,2 Tkr

Accounting.profit margin percentage

3,4%

Accounting.capital turnover rate

0 kr

2 kr

1 kr

Accounting.net sales

6,90 Tkr

132,06 Tkr

873,93 Tkr

Accounting.return on total assets

−3 kr

8 kr

−11 kr

Accounting.operating margin percentage

2,3%

Accounting.net margin percentage

3,4%

Accounting.return on equity percentage

14%

Accounting.degree of refinement percentage

12,9%

56,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

671

Accounting.turnover per employee

6,14 Tkr

1,35 Tkr

Accounting.net sales per employees

6,0 Tkr

1,30 Tkr

Accounting.personnel costs over value added percentage

81,2%

99,9%

Accounting.value added over employees

776 kr

732 kr

Accounting.operating profit over employees

182 kr

30 kr

Accounting.net profit over employees

201 kr

−142 kr

Accounting.salary per employee

340 kr

508 kr

Accounting.assets

Accounting.balance sheet total

126,97 Tkr

58,38 Tkr

889,85 Tkr

Accounting.equity

4,55 Tkr

26,21 Tkr

335,23 Tkr

Accounting.intangible fixed assets over net sales percentage

2,9%

Accounting.tangible fixed assets over net sales percentage

1 830,1%

6,5%

5,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

43,3%

Accounting.inventory and work in progress over net sales percentage

17,8%

Accounting.accounts receivable over net sales percentage

4,2%

1,3%

Accounting.other short term receivables over net sales percentage

1,3%

2,1%

9,1%

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

13,6%

38,9%

Accounting.financial structure

Accounting.equity ratio percentage

3,6%

54,2%

53,2%

Accounting.debt interest percentage

0,4%

0,2%

Accounting.debt ratio

26,9

0,8

Accounting.liquidity ratio percentage

0,6%

104,2%

123%

Accounting.working capital over net sales percentage

18,7%

9,4%

Accounting.current liabilities over net sales percentage

1 774,2%

19,1%

41,1%

Accounting.equity over net sales percentage

65,9%

19,8%

38,4%

Accounting.untaxed reserves over net sales percentage

5,3%

20,3%