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Älvaleken AB

Hema Rostfritt AB

Cefund 1 AB

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Grundinformation

Accounting.established year

2015

1963

2023

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

0 kr

37,88 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

6,39 Tkr

5,87 Tkr

−12 kr

Accounting.profit margin percentage

15,7%

Accounting.capital turnover rate

0 kr

2 kr

0 kr

Accounting.net sales

0 kr

37,73 Tkr

0 kr

Accounting.return on total assets

33 kr

24 kr

−33 kr

Accounting.operating margin percentage

15,6%

Accounting.net margin percentage

15,6%

Accounting.return on equity percentage

32,7%

36%

Accounting.degree of refinement percentage

15,6%

Accounting.interest coverage ratio

N/A

116

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,72 Tkr

Accounting.net sales per employees

1,72 Tkr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

267 kr

Accounting.operating profit over employees

267 kr

Accounting.net profit over employees

267 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

19,60 Tkr

24,38 Tkr

36 kr

Accounting.equity

19,56 Tkr

13,37 Tkr

25 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

2,5%

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

26,7%

Accounting.accounts receivable over net sales percentage

6,5%

Accounting.other short term receivables over net sales percentage

2,1%

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

26,8%

Accounting.financial structure

Accounting.equity ratio percentage

99,8%

66,8%

69,4%

Accounting.debt interest percentage

0,7%

Accounting.debt ratio

0,4

Accounting.liquidity ratio percentage

31 976,2%

183,5%

318,2%

Accounting.working capital over net sales percentage

42,8%

Accounting.current liabilities over net sales percentage

19,3%

Accounting.equity over net sales percentage

35,4%

Accounting.untaxed reserves over net sales percentage

9,9%