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Cold-Spot Facilities AB

Järperud Invest AB

D-Max Print AB

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Grundinformation

Accounting.established year

2009

2024

1985

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-04-30

Accounting.finance

Accounting.turnover

902 kr

7,73 Tkr

Accounting.year result

Accounting.profit after financial net

23 kr

972 kr

Accounting.profit margin percentage

29,5%

13,5%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

902 kr

7,22 Tkr

Accounting.return on total assets

4 kr

22 kr

Accounting.operating margin percentage

29,4%

12,9%

Accounting.net margin percentage

2,5%

13,5%

Accounting.return on equity percentage

1,2%

31,2%

Accounting.degree of refinement percentage

35,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,93 Tkr

Accounting.net sales per employees

0 kr

1,80 Tkr

Accounting.personnel costs over value added percentage

69,9%

Accounting.value added over employees

0 kr

635 kr

Accounting.operating profit over employees

0 kr

234 kr

Accounting.net profit over employees

0 kr

243 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

6,45 Tkr

4,46 Tkr

Accounting.equity

1,73 Tkr

2,38 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

706,7%

4,3%

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

1,3%

Accounting.accounts receivable over net sales percentage

14%

Accounting.other short term receivables over net sales percentage

6,8%

11,5%

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

1,6%

30,7%

Accounting.financial structure

Accounting.equity ratio percentage

30,5%

69,9%

Accounting.debt interest percentage

5,5%

Accounting.debt ratio

2,2

0,4

Accounting.liquidity ratio percentage

6,4%

357,1%

Accounting.working capital over net sales percentage

41,8%

Accounting.current liabilities over net sales percentage

132,4%

15,7%

Accounting.equity over net sales percentage

192,2%

32,9%

Accounting.untaxed reserves over net sales percentage

33,4%

13,2%