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Antigo Test AB

Riverrock AB



Grundinformation

Accounting.established year

2018

2002

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2020-12-31

2024-12-31

Accounting.finance

Accounting.turnover

6,56 Tkr

3,28 Tkr

Accounting.year result

Accounting.profit after financial net

650 kr

481 kr

Accounting.profit margin percentage

9,9%

14,8%

Accounting.capital turnover rate

3 kr

0 kr

Accounting.net sales

6,56 Tkr

3,25 Tkr

Accounting.return on total assets

31 kr

2 kr

Accounting.operating margin percentage

9,9%

Accounting.net margin percentage

9,9%

14,8%

Accounting.return on equity percentage

109,6%

1,6%

Accounting.degree of refinement percentage

76,9%

68,6%

Accounting.interest coverage ratio

N/A

482

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,19 Tkr

1,64 Tkr

Accounting.net sales per employees

2,19 Tkr

1,63 Tkr

Accounting.personnel costs over value added percentage

87,1%

102,6%

Accounting.value added over employees

1,68 Tkr

1,12 Tkr

Accounting.operating profit over employees

217 kr

−17 kr

Accounting.net profit over employees

217 kr

241 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,12 Tkr

31,20 Tkr

Accounting.equity

593 kr

30,86 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

8,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

701,8%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

6,9%

Accounting.other short term receivables over net sales percentage

0,4%

119%

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

19,4%

94,3%

Accounting.financial structure

Accounting.equity ratio percentage

27,9%

98,9%

Accounting.debt interest percentage

0,3%

Accounting.debt ratio

2,6

Accounting.liquidity ratio percentage

138,8%

2 469,5%

Accounting.working capital over net sales percentage

239%

Accounting.current liabilities over net sales percentage

23,3%

10,1%

Accounting.equity over net sales percentage

949%

Accounting.untaxed reserves over net sales percentage