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Steelcenter Sweden AB

Le Öhmans 3 AB

Restaurang Lilla Böslid AB

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Grundinformation

Accounting.established year

1991

2016

2008

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-06-30

2024-09-30

2024-12-31

Accounting.finance

Accounting.turnover

86,42 Tkr

1,04 Tkr

1 kr

Accounting.year result

Accounting.profit after financial net

2,29 Tkr

264 kr

−547 kr

Accounting.profit margin percentage

3,8%

53,3%

Accounting.capital turnover rate

3 kr

0 kr

Accounting.net sales

86,33 Tkr

1,04 Tkr

1 kr

Accounting.return on total assets

8 kr

4 kr

−89 kr

Accounting.operating margin percentage

3,8%

53,3%

Accounting.net margin percentage

2,7%

25,4%

Accounting.return on equity percentage

22,2%

104,3%

Accounting.degree of refinement percentage

11,8%

36,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

14,40 Tkr

Accounting.net sales per employees

14,39 Tkr

0 kr

Accounting.personnel costs over value added percentage

67,8%

Accounting.value added over employees

1,70 Tkr

0 kr

Accounting.operating profit over employees

549 kr

0 kr

Accounting.net profit over employees

381 kr

0 kr

Accounting.salary per employee

758 kr

Accounting.assets

Accounting.balance sheet total

33,41 Tkr

15,18 Tkr

614 kr

Accounting.equity

8,0 Tkr

206 kr

614 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1 430,9%

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

23,5%

Accounting.accounts receivable over net sales percentage

14,7%

Accounting.other short term receivables over net sales percentage

0,6%

14 300%

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

27,6%

10 600%

Accounting.financial structure

Accounting.equity ratio percentage

30,9%

1,7%

100%

Accounting.debt interest percentage

4,5%

Accounting.debt ratio

2,2

Accounting.liquidity ratio percentage

58,7%

124,2%

Accounting.working capital over net sales percentage

12,7%

5,4%

61 400%

Accounting.current liabilities over net sales percentage

26%

22,2%

Accounting.equity over net sales percentage

9,3%

19,8%

61 400%

Accounting.untaxed reserves over net sales percentage

3,5%

5,8%