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Swoosh Relining AB

Aluego AB



Grundinformation

Accounting.established year

2010

2014

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-08-31

Accounting.finance

Accounting.turnover

166,68 Tkr

5,62 Tkr

Accounting.year result

Accounting.profit after financial net

−2,4 Tkr

991 kr

Accounting.profit margin percentage

18,4%

Accounting.capital turnover rate

4 kr

2 kr

Accounting.net sales

162,32 Tkr

5,62 Tkr

Accounting.return on total assets

−6 kr

38 kr

Accounting.operating margin percentage

18,4%

Accounting.net margin percentage

17,6%

Accounting.return on equity percentage

68%

Accounting.degree of refinement percentage

42,1%

48%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

105

Accounting.turnover per employee

1,59 Tkr

1,40 Tkr

Accounting.net sales per employees

1,55 Tkr

1,40 Tkr

Accounting.personnel costs over value added percentage

106,7%

72%

Accounting.value added over employees

651 kr

674 kr

Accounting.operating profit over employees

−22 kr

259 kr

Accounting.net profit over employees

−22 kr

248 kr

Accounting.salary per employee

472 kr

Accounting.assets

Accounting.balance sheet total

36,03 Tkr

2,71 Tkr

Accounting.equity

6,45 Tkr

781 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2,7%

13,7%

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

2,3%

Accounting.accounts receivable over net sales percentage

13,4%

11,7%

Accounting.other short term receivables over net sales percentage

2,4%

4,4%

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

18,6%

Accounting.financial structure

Accounting.equity ratio percentage

18,6%

53,8%

Accounting.debt interest percentage

0,1%

Accounting.debt ratio

4,4

0,7

Accounting.liquidity ratio percentage

97,1%

231,4%

Accounting.working capital over net sales percentage

1,8%

19,7%

Accounting.current liabilities over net sales percentage

17,7%

15%

Accounting.equity over net sales percentage

13,9%

Accounting.untaxed reserves over net sales percentage

0,2%

15,5%