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Städ & Fönsterputs I Uppland AB

M10 Investment AB



Grundinformation

Accounting.established year

1987

2021

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

2024-04-30

Accounting.finance

Accounting.turnover

3,87 Tkr

248 kr

Accounting.year result

Accounting.profit after financial net

−405 kr

3,27 Tkr

Accounting.profit margin percentage

1 318,5%

Accounting.capital turnover rate

0 kr

Accounting.net sales

3,38 Tkr

248 kr

Accounting.return on total assets

−7 kr

4 kr

Accounting.operating margin percentage

Accounting.net margin percentage

1 318,5%

Accounting.return on equity percentage

4,1%

Accounting.degree of refinement percentage

89,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

644 kr

Accounting.net sales per employees

564 kr

0 kr

Accounting.personnel costs over value added percentage

114,7%

Accounting.value added over employees

507 kr

0 kr

Accounting.operating profit over employees

−72 kr

0 kr

Accounting.net profit over employees

−68 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

6,18 Tkr

85,07 Tkr

Accounting.equity

5,58 Tkr

80,34 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,3%

10 090,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

138,7%

23 530,2%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

19,7%

Accounting.other short term receivables over net sales percentage

6,9%

277%

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

16,2%

89,5%

Accounting.financial structure

Accounting.equity ratio percentage

90,2%

94,4%

Accounting.debt interest percentage

Accounting.debt ratio

0,1

Accounting.liquidity ratio percentage

239,2%

35,7%

Accounting.working capital over net sales percentage

24,9%

Accounting.current liabilities over net sales percentage

17,9%

1 907,7%

Accounting.equity over net sales percentage

164,9%

32 394,4%

Accounting.untaxed reserves over net sales percentage