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Rikner Media

Anette Andersson

Calega AB



Grundinformation

Accounting.established year

2010

1983

2012

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2021-12-31

Accounting.finance

Accounting.turnover

61,72 Tkr

Accounting.year result

Accounting.profit after financial net

438 kr

Accounting.profit margin percentage

0,9%

Accounting.capital turnover rate

3 kr

Accounting.net sales

61,66 Tkr

Accounting.return on total assets

2 kr

Accounting.operating margin percentage

0,8%

Accounting.net margin percentage

0,7%

Accounting.return on equity percentage

75,5%

Accounting.degree of refinement percentage

4,4%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

30,86 Tkr

Accounting.net sales per employees

30,83 Tkr

Accounting.personnel costs over value added percentage

80,8%

Accounting.value added over employees

1,34 Tkr

Accounting.operating profit over employees

258 kr

Accounting.net profit over employees

219 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

21,84 Tkr

Accounting.equity

580 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

18,7%

Accounting.other short term receivables over net sales percentage

12,8%

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

Accounting.financial structure

Accounting.equity ratio percentage

2,7%

Accounting.debt interest percentage

0,4%

Accounting.debt ratio

36,7

Accounting.liquidity ratio percentage

116,2%

Accounting.working capital over net sales percentage

4,9%

Accounting.current liabilities over net sales percentage

30,5%

Accounting.equity over net sales percentage

0,9%

Accounting.untaxed reserves over net sales percentage