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Kalani AB

Bosses Mattor AB



Grundinformation

Accounting.established year

2015

1982

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-08-31

Accounting.finance

Accounting.turnover

271 kr

11,02 Tkr

Accounting.year result

Accounting.profit after financial net

−736 kr

336 kr

Accounting.profit margin percentage

3,5%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

268 kr

10,98 Tkr

Accounting.return on total assets

−86 kr

8 kr

Accounting.operating margin percentage

3,5%

Accounting.net margin percentage

3,1%

Accounting.return on equity percentage

15,2%

Accounting.degree of refinement percentage

36,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,84 Tkr

Accounting.net sales per employees

1,83 Tkr

Accounting.personnel costs over value added percentage

90,5%

Accounting.value added over employees

668 kr

Accounting.operating profit over employees

65 kr

Accounting.net profit over employees

56 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

830 kr

5,16 Tkr

Accounting.equity

−787 kr

1,82 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,1%

Accounting.inventory and work in progress over net sales percentage

267,9%

38,3%

Accounting.accounts receivable over net sales percentage

6,7%

1,1%

Accounting.other short term receivables over net sales percentage

34,7%

2,4%

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

0,4%

4,9%

Accounting.financial structure

Accounting.equity ratio percentage

42,7%

Accounting.debt interest percentage

1,6%

1,9%

Accounting.debt ratio

1,3

Accounting.liquidity ratio percentage

7,9%

32,7%

Accounting.working capital over net sales percentage

20,9%

Accounting.current liabilities over net sales percentage

531,7%

25,9%

Accounting.equity over net sales percentage

16,5%

Accounting.untaxed reserves over net sales percentage

4,6%