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R&s Sustainable Destinations AB

Ängsblomman Fastighet AB

Efficap AB



Grundinformation

Accounting.established year

2008

1973

2021

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

2,99 Tkr

346 kr

0 kr

Accounting.year result

Accounting.profit after financial net

2,48 Tkr

4 kr

−1,0 Tkr

Accounting.profit margin percentage

83,3%

17,1%

Accounting.capital turnover rate

0 kr

Accounting.net sales

2,99 Tkr

340 kr

0 kr

Accounting.return on total assets

25 kr

2 kr

−17 kr

Accounting.operating margin percentage

83,3%

16,5%

Accounting.net margin percentage

83%

1,2%

Accounting.return on equity percentage

94,8%

0,7%

Accounting.degree of refinement percentage

83,3%

Accounting.interest coverage ratio

355

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

Accounting.net sales per employees

Accounting.personnel costs over value added percentage

Accounting.value added over employees

Accounting.operating profit over employees

Accounting.net profit over employees

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

10,06 Tkr

3,12 Tkr

5,89 Tkr

Accounting.equity

2,02 Tkr

456 kr

4,45 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

839,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

336,8%

3,2%

Accounting.other short term receivables over net sales percentage

0,2%

4,1%

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

72,1%

Accounting.financial structure

Accounting.equity ratio percentage

26%

18,7%

75,5%

Accounting.debt interest percentage

0,1%

2,2%

78,3%

Accounting.debt ratio

2,8

4,3

0,3

Accounting.liquidity ratio percentage

184,9%

16,1%

111,8%

Accounting.working capital over net sales percentage

154,8%

Accounting.current liabilities over net sales percentage

182,3%

492,1%

Accounting.equity over net sales percentage

67,7%

134,1%

Accounting.untaxed reserves over net sales percentage

25,5%

48,8%