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1
S Development AB
2
Husinge Behandlingshem AB
3
Catena Tågarp 16:22 AB
1
2
3
Grundinformation
Accounting.established year
2015
1997
2015
Accounting.fskatt payer
Ja
Nej
Ja
Accounting.vat payer
Ja
Nej
Ja
Accounting.end of accounting period
2023-12-31
2021-12-31
2024-12-31
Accounting.finance
Accounting.turnover
261,69 Tkr
16,17 Tkr
8,48 Tkr
Accounting.year result
-
-
-
Accounting.profit after financial net
89,88 Tkr
−2,1 Tkr
4,92 Tkr
Accounting.profit margin percentage
34,8%
3,2%
87,5%
Accounting.capital turnover rate
1 kr
2 kr
0 kr
Accounting.net sales
260,78 Tkr
15,95 Tkr
8,48 Tkr
Accounting.return on total assets
25 kr
−21 kr
16 kr
Accounting.operating margin percentage
33,9%
3,2%
67,3%
Accounting.net margin percentage
34,5%
0%
58%
Accounting.return on equity percentage
32,2%
0%
1 076,6%
Accounting.degree of refinement percentage
48,4%
50%
67,3%
Accounting.interest coverage ratio
111
N/A
3
Accounting.employees
Accounting.number of employees
17
17
N/A
Accounting.turnover per employee
15,39 Tkr
951 kr
-
Accounting.net sales per employees
15,34 Tkr
938 kr
0 kr
Accounting.personnel costs over value added percentage
32,8%
94,2%
-
Accounting.value added over employees
7,43 Tkr
469 kr
0 kr
Accounting.operating profit over employees
5,21 Tkr
30 kr
0 kr
Accounting.net profit over employees
5,29 Tkr
−122 kr
0 kr
Accounting.salary per employee
892 kr
-
-
Accounting.assets
Accounting.balance sheet total
366,38 Tkr
9,61 Tkr
47,78 Tkr
Accounting.equity
279,53 Tkr
−1,3 Tkr
54 kr
Accounting.intangible fixed assets over net sales percentage
0%
0%
0%
Accounting.tangible fixed assets over net sales percentage
67%
0,1%
195,8%
Accounting.machinery and equipment over net sales percentage
1,9%
0%
0%
Accounting.financial fixed assets over net sales percentage
1,9%
0%
0%
Accounting.inventory and work in progress over net sales percentage
10,2%
0%
0%
Accounting.accounts receivable over net sales percentage
21,4%
6,4%
0%
Accounting.other short term receivables over net sales percentage
1,4%
16,3%
0,9%
Accounting.cash bank of short term investments over net sales percentage
38,6%
15,7%
0%
Accounting.financial structure
Accounting.equity ratio percentage
76,3%
0%
1%
Accounting.debt interest percentage
1%
27,6%
5,4%
Accounting.debt ratio
0,3
-
103,3
Accounting.liquidity ratio percentage
207,2%
145,8%
1 504,5%
Accounting.working capital over net sales percentage
41,9%
18,9%
343,1%
Accounting.current liabilities over net sales percentage
29,6%
41,3%
24,4%
Accounting.equity over net sales percentage
107,2%
0%
0,6%
Accounting.untaxed reserves over net sales percentage
0%
10,1%
6,1%