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Werksta Danderyd AB

Refino AB



Grundinformation

Accounting.established year

1955

2023

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2020-12-31

2024-12-31

Accounting.finance

Accounting.turnover

112,78 Tkr

178 kr

Accounting.year result

Accounting.profit after financial net

12,06 Tkr

−3,7 Tkr

Accounting.profit margin percentage

10,8%

Accounting.capital turnover rate

3 kr

0 kr

Accounting.net sales

112,13 Tkr

103 kr

Accounting.return on total assets

34 kr

−59 kr

Accounting.operating margin percentage

10,8%

Accounting.net margin percentage

10,8%

Accounting.return on equity percentage

62,4%

Accounting.degree of refinement percentage

44,4%

Accounting.interest coverage ratio

1 509

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,85 Tkr

59 kr

Accounting.net sales per employees

1,84 Tkr

34 kr

Accounting.personnel costs over value added percentage

76,4%

Accounting.value added over employees

816 kr

−1,0 Tkr

Accounting.operating profit over employees

198 kr

−1,2 Tkr

Accounting.net profit over employees

198 kr

−1,2 Tkr

Accounting.salary per employee

440 kr

189 kr

Accounting.assets

Accounting.balance sheet total

35,18 Tkr

6,12 Tkr

Accounting.equity

17,08 Tkr

748 kr

Accounting.intangible fixed assets over net sales percentage

3 678,6%

Accounting.tangible fixed assets over net sales percentage

0,9%

52,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,3%

1 656,3%

Accounting.inventory and work in progress over net sales percentage

2,9%

Accounting.accounts receivable over net sales percentage

8,3%

Accounting.other short term receivables over net sales percentage

225,2%

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

334%

Accounting.financial structure

Accounting.equity ratio percentage

55%

12,2%

Accounting.debt interest percentage

0,1%

2,3%

Accounting.debt ratio

0,8

7,2

Accounting.liquidity ratio percentage

200,8%

10,7%

Accounting.working capital over net sales percentage

16,6%

Accounting.current liabilities over net sales percentage

13,6%

5 220,4%

Accounting.equity over net sales percentage

15,2%

726,2%

Accounting.untaxed reserves over net sales percentage

2,6%