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Sentro Development AB

Rethab I Värmland AB



Grundinformation

Accounting.established year

2009

2012

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

4,61 Tkr

23,79 Tkr

Accounting.year result

Accounting.profit after financial net

−567 kr

4,36 Tkr

Accounting.profit margin percentage

24%

Accounting.capital turnover rate

3 kr

1 kr

Accounting.net sales

4,42 Tkr

20,35 Tkr

Accounting.return on total assets

−44 kr

26 kr

Accounting.operating margin percentage

23,4%

Accounting.net margin percentage

21,4%

Accounting.return on equity percentage

62,1%

Accounting.degree of refinement percentage

55,8%

33,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

923 kr

1,83 Tkr

Accounting.net sales per employees

884 kr

1,57 Tkr

Accounting.personnel costs over value added percentage

137,8%

95,3%

Accounting.value added over employees

493 kr

530 kr

Accounting.operating profit over employees

−114 kr

366 kr

Accounting.net profit over employees

−113 kr

335 kr

Accounting.salary per employee

478 kr

Accounting.assets

Accounting.balance sheet total

1,28 Tkr

19,11 Tkr

Accounting.equity

172 kr

3,0 Tkr

Accounting.intangible fixed assets over net sales percentage

2,3%

Accounting.tangible fixed assets over net sales percentage

53,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2,3%

Accounting.inventory and work in progress over net sales percentage

9,3%

Accounting.accounts receivable over net sales percentage

9,5%

4,2%

Accounting.other short term receivables over net sales percentage

6,4%

3,4%

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

1,6%

30,1%

Accounting.financial structure

Accounting.equity ratio percentage

13,4%

36,7%

Accounting.debt interest percentage

0,5%

4,8%

Accounting.debt ratio

6,5

1,6

Accounting.liquidity ratio percentage

69,5%

97,6%

Accounting.working capital over net sales percentage

1,6%

Accounting.current liabilities over net sales percentage

25,2%

38,6%

Accounting.equity over net sales percentage

3,9%

14,8%

Accounting.untaxed reserves over net sales percentage

25,3%