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Cornelis Mekaniska AB

Ratatosk AB

Telehantering I Stockholm AB



Grundinformation

Accounting.established year

1990

2015

1989

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2022-12-31

2024-06-30

Accounting.finance

Accounting.turnover

8,22 Tkr

1,58 Tkr

152,49 Tkr

Accounting.year result

Accounting.profit after financial net

−295 kr

118 kr

19,0 Tkr

Accounting.profit margin percentage

9,8%

12,5%

Accounting.capital turnover rate

2 kr

0 kr

1 kr

Accounting.net sales

8,18 Tkr

1,58 Tkr

151,54 Tkr

Accounting.return on total assets

−6 kr

3 kr

14 kr

Accounting.operating margin percentage

9,8%

11,1%

Accounting.net margin percentage

7,4%

12,5%

Accounting.return on equity percentage

22,1%

78,3%

Accounting.degree of refinement percentage

28,7%

6,8%

40,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,64 Tkr

2,68 Tkr

Accounting.net sales per employees

1,64 Tkr

2,66 Tkr

Accounting.personnel costs over value added percentage

117,5%

72,7%

Accounting.value added over employees

469 kr

1,07 Tkr

Accounting.operating profit over employees

−51 kr

295 kr

Accounting.net profit over employees

−59 kr

333 kr

Accounting.salary per employee

416 kr

Accounting.assets

Accounting.balance sheet total

4,00 Tkr

5,06 Tkr

132,31 Tkr

Accounting.equity

1,46 Tkr

534 kr

24,27 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

3,9%

279,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,1%

0,6%

Accounting.inventory and work in progress over net sales percentage

5,2%

Accounting.accounts receivable over net sales percentage

35%

3,6%

13,2%

Accounting.other short term receivables over net sales percentage

4,9%

2,4%

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

1,8%

31,3%

67,1%

Accounting.financial structure

Accounting.equity ratio percentage

39,1%

10,6%

18,3%

Accounting.debt interest percentage

1,7%

0,8%

Accounting.debt ratio

1,5

8,5

4,5

Accounting.liquidity ratio percentage

170,7%

63,6%

120,4%

Accounting.working capital over net sales percentage

21,6%

14,5%

Accounting.current liabilities over net sales percentage

23,3%

62,4%

71,2%

Accounting.equity over net sales percentage

17,8%

33,7%

16%

Accounting.untaxed reserves over net sales percentage

1,6%