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Setly Tech AB

AB Kanab K

Krylbo Motorcenter AB



Grundinformation

Accounting.established year

2022

2019

1984

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-08-31

Accounting.finance

Accounting.turnover

10,02 Tkr

8,57 Tkr

Accounting.year result

Accounting.profit after financial net

4,24 Tkr

−39 kr

Accounting.profit margin percentage

42,5%

Accounting.capital turnover rate

0 kr

3 kr

Accounting.net sales

9,97 Tkr

8,56 Tkr

Accounting.return on total assets

11 kr

−1 kr

Accounting.operating margin percentage

39,9%

Accounting.net margin percentage

42,5%

Accounting.return on equity percentage

58,3%

Accounting.degree of refinement percentage

41,8%

35,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

10,02 Tkr

2,14 Tkr

Accounting.net sales per employees

9,97 Tkr

2,14 Tkr

Accounting.personnel costs over value added percentage

23,2%

106,4%

Accounting.value added over employees

4,17 Tkr

757 kr

Accounting.operating profit over employees

3,98 Tkr

−10 kr

Accounting.net profit over employees

4,24 Tkr

−10 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

39,27 Tkr

3 Tkr

Accounting.equity

5,46 Tkr

1,53 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

247,8%

19,6%

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

9,2%

Accounting.accounts receivable over net sales percentage

25,6%

3,6%

Accounting.other short term receivables over net sales percentage

5,5%

1,5%

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

115,1%

1,2%

Accounting.financial structure

Accounting.equity ratio percentage

18,5%

51,1%

Accounting.debt interest percentage

0,7%

Accounting.debt ratio

4,3

Accounting.liquidity ratio percentage

395,3%

43,3%

Accounting.working capital over net sales percentage

109,2%

Accounting.current liabilities over net sales percentage

37%

14,5%

Accounting.equity over net sales percentage

54,7%

17,9%

Accounting.untaxed reserves over net sales percentage

23,2%