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1
Kalel AB
2
Möörks Rör AB
3
Nivika Bälgen 6 AB
1
2
3
Grundinformation
Accounting.established year
2021
1968
2008
Accounting.fskatt payer
Ja
Ja
Ja
Accounting.vat payer
Ja
Ja
Ja
Accounting.end of accounting period
2024-12-31
2024-12-31
2024-12-31
Accounting.finance
Accounting.turnover
428 kr
3,30 Tkr
1,79 Tkr
Accounting.year result
-
-
-
Accounting.profit after financial net
−23 kr
372 kr
124 kr
Accounting.profit margin percentage
0%
11,3%
52,4%
Accounting.capital turnover rate
2 kr
2 kr
0 kr
Accounting.net sales
428 kr
3,29 Tkr
1,76 Tkr
Accounting.return on total assets
−10 kr
20 kr
8 kr
Accounting.operating margin percentage
0%
0,3%
52,3%
Accounting.net margin percentage
0%
11,3%
7%
Accounting.return on equity percentage
0%
25,9%
5,3%
Accounting.degree of refinement percentage
79,4%
50,9%
27,9%
Accounting.interest coverage ratio
N/A
N/A
1
Accounting.employees
Accounting.number of employees
1
3
N/A
Accounting.turnover per employee
428 kr
1,10 Tkr
-
Accounting.net sales per employees
428 kr
1,10 Tkr
0 kr
Accounting.personnel costs over value added percentage
106,8%
100,8%
0%
Accounting.value added over employees
340 kr
558 kr
0 kr
Accounting.operating profit over employees
−23 kr
3 kr
0 kr
Accounting.net profit over employees
−23 kr
124 kr
0 kr
Accounting.salary per employee
-
-
-
Accounting.assets
Accounting.balance sheet total
231 kr
1,90 Tkr
12,29 Tkr
Accounting.equity
84 kr
1,37 Tkr
2,35 Tkr
Accounting.intangible fixed assets over net sales percentage
0%
0%
0%
Accounting.tangible fixed assets over net sales percentage
0%
0%
621,7%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
0%
4,7%
40,6%
Accounting.inventory and work in progress over net sales percentage
0%
1,7%
0%
Accounting.accounts receivable over net sales percentage
3,5%
4,4%
0%
Accounting.other short term receivables over net sales percentage
0%
2,2%
0,6%
Accounting.cash bank of short term investments over net sales percentage
50,5%
44,7%
0,1%
Accounting.financial structure
Accounting.equity ratio percentage
36,4%
75,5%
19,1%
Accounting.debt interest percentage
0%
0%
8%
Accounting.debt ratio
1,8
0,3
4,2
Accounting.liquidity ratio percentage
238,1%
378,3%
10,4%
Accounting.working capital over net sales percentage
31,3%
39,5%
0%
Accounting.current liabilities over net sales percentage
22,7%
13,6%
332,7%
Accounting.equity over net sales percentage
19,6%
41,5%
133,3%
Accounting.untaxed reserves over net sales percentage
0%
2,6%
0%