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Casall AB

Tvättbjörnen Biltvätt AB



Grundinformation

Accounting.established year

2000

2018

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-09-30

2024-12-31

Accounting.finance

Accounting.turnover

13,81 Tkr

791 kr

Accounting.year result

Accounting.profit after financial net

463 kr

−31 kr

Accounting.profit margin percentage

9,1%

Accounting.capital turnover rate

0 kr

Accounting.net sales

13,81 Tkr

791 kr

Accounting.return on total assets

4 kr

−1 kr

Accounting.operating margin percentage

1,6%

Accounting.net margin percentage

3,4%

Accounting.return on equity percentage

1,8%

Accounting.degree of refinement percentage

31,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,45 Tkr

791 kr

Accounting.net sales per employees

3,45 Tkr

791 kr

Accounting.personnel costs over value added percentage

107,3%

Accounting.value added over employees

1,10 Tkr

−253 kr

Accounting.operating profit over employees

55 kr

−36 kr

Accounting.net profit over employees

116 kr

−31 kr

Accounting.salary per employee

580 kr

Accounting.assets

Accounting.balance sheet total

36,01 Tkr

4,03 Tkr

Accounting.equity

24,73 Tkr

52 kr

Accounting.intangible fixed assets over net sales percentage

4,2%

Accounting.tangible fixed assets over net sales percentage

11,8%

452,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

92,2%

15,2%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

14,4%

0,1%

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

30,9%

40,1%

Accounting.financial structure

Accounting.equity ratio percentage

70,7%

1,3%

Accounting.debt interest percentage

7,7%

Accounting.debt ratio

0,4

76,60

Accounting.liquidity ratio percentage

204%

8,4%

Accounting.working capital over net sales percentage

77,8%

Accounting.current liabilities over net sales percentage

74,8%

503,3%

Accounting.equity over net sales percentage

179,1%

6,6%

Accounting.untaxed reserves over net sales percentage

6,9%