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Caravellen Design AB

S.t.a.f:s Service AB

Asterion Förvaltnings AB

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Grundinformation

Accounting.established year

1990

1962

2006

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-04-30

2024-12-31

2017-12-31

Accounting.finance

Accounting.turnover

0 kr

3,23 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

−152 kr

393 kr

−38 kr

Accounting.profit margin percentage

12,2%

Accounting.capital turnover rate

0 kr

1 kr

0 kr

Accounting.net sales

0 kr

3,23 Tkr

0 kr

Accounting.return on total assets

−23 kr

16 kr

−4 kr

Accounting.operating margin percentage

11%

Accounting.net margin percentage

12,2%

Accounting.return on equity percentage

20,6%

Accounting.degree of refinement percentage

18,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

3,23 Tkr

Accounting.net sales per employees

0 kr

3,23 Tkr

Accounting.personnel costs over value added percentage

40,1%

Accounting.value added over employees

0 kr

591 kr

Accounting.operating profit over employees

0 kr

354 kr

Accounting.net profit over employees

0 kr

393 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

636 kr

2,40 Tkr

1,09 Tkr

Accounting.equity

149 kr

1,82 Tkr

138 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

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

Accounting.accounts receivable over net sales percentage

1,5%

Accounting.other short term receivables over net sales percentage

14,6%

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

58,1%

Accounting.financial structure

Accounting.equity ratio percentage

23,4%

79,7%

12,7%

Accounting.debt interest percentage

1,2%

Accounting.debt ratio

3,3

0,2

6,9

Accounting.liquidity ratio percentage

120,7%

520%

15 571,4%

Accounting.working capital over net sales percentage

59,9%

Accounting.current liabilities over net sales percentage

14,3%

Accounting.equity over net sales percentage

56,3%

Accounting.untaxed reserves over net sales percentage

3,6%