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Cavis Technologies AB

Rylander Executive Development AB

B-Trans AB



Grundinformation

Accounting.established year

2015

1988

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2022-12-31

2024-12-31

2024-08-31

Accounting.finance

Accounting.turnover

262 kr

0 kr

41,45 Tkr

Accounting.year result

Accounting.profit after financial net

−11,9 Tkr

−28 kr

1,16 Tkr

Accounting.profit margin percentage

5,1%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

239 kr

0 kr

41,24 Tkr

Accounting.return on total assets

−490 kr

−16 kr

7 kr

Accounting.operating margin percentage

5,1%

Accounting.net margin percentage

2,8%

Accounting.return on equity percentage

12,8%

Accounting.degree of refinement percentage

21,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

44 kr

2,76 Tkr

Accounting.net sales per employees

40 kr

2,75 Tkr

Accounting.personnel costs over value added percentage

128,5%

Accounting.value added over employees

−874 kr

597 kr

Accounting.operating profit over employees

−1,9 Tkr

140 kr

Accounting.net profit over employees

−2,0 Tkr

78 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,38 Tkr

175 kr

30,50 Tkr

Accounting.equity

85 kr

133 kr

1,69 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

64,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

14,2%

Accounting.inventory and work in progress over net sales percentage

515,1%

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

114,6%

6,5%

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

350,2%

1,6%

Accounting.financial structure

Accounting.equity ratio percentage

3,6%

76%

29,8%

Accounting.debt interest percentage

13,4%

4,9%

Accounting.debt ratio

0,3

2,1

Accounting.liquidity ratio percentage

50,1%

73,8%

43,1%

Accounting.working capital over net sales percentage

51,5%

Accounting.current liabilities over net sales percentage

928,9%

18,8%

Accounting.equity over net sales percentage

35,6%

4,1%

Accounting.untaxed reserves over net sales percentage

23%