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Esling Design AB

Katana Development AB

Domentus AB

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Grundinformation

Accounting.established year

2023

2017

1994

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-04-30

2021-04-30

Accounting.finance

Accounting.turnover

35 kr

0 kr

1,75 Tkr

Accounting.year result

Accounting.profit after financial net

−111 kr

−1,1 Tkr

1,38 Tkr

Accounting.profit margin percentage

3,1%

Accounting.capital turnover rate

0 kr

Accounting.net sales

35 kr

0 kr

1,75 Tkr

Accounting.return on total assets

−32 kr

−416 kr

4 kr

Accounting.operating margin percentage

Accounting.net margin percentage

78,8%

Accounting.return on equity percentage

4,6%

Accounting.degree of refinement percentage

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

35 kr

Accounting.net sales per employees

35 kr

0 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−111 kr

0 kr

Accounting.operating profit over employees

−111 kr

0 kr

Accounting.net profit over employees

−111 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

351 kr

265 kr

32,35 Tkr

Accounting.equity

−86 kr

75 kr

29,94 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

63%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1 490,7%

Accounting.inventory and work in progress over net sales percentage

857,1%

64,5%

Accounting.accounts receivable over net sales percentage

37,1%

2,7%

Accounting.other short term receivables over net sales percentage

71,4%

23,7%

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

37,1%

205,9%

Accounting.financial structure

Accounting.equity ratio percentage

28,3%

92,5%

Accounting.debt interest percentage

508,9%

107,6%

Accounting.debt ratio

2,5

0,1

Accounting.liquidity ratio percentage

11,7%

1,1%

329,9%

Accounting.working capital over net sales percentage

226,4%

Accounting.current liabilities over net sales percentage

1 248,6%

70,4%

Accounting.equity over net sales percentage

1 712,7%

Accounting.untaxed reserves over net sales percentage