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Ventilationsprojekt I Eskilstuna AB

Nyfosa Cementhuset 7 AB

Lidingö Kroken 6 AB

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Grundinformation

Accounting.established year

2013

2007

2017

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

64,38 Tkr

2,50 Tkr

2,45 Tkr

Accounting.year result

Accounting.profit after financial net

2,29 Tkr

−131 kr

756 kr

Accounting.profit margin percentage

3,6%

46,3%

31%

Accounting.capital turnover rate

3 kr

0 kr

Accounting.net sales

64,13 Tkr

2,50 Tkr

2,45 Tkr

Accounting.return on total assets

9 kr

4 kr

9 kr

Accounting.operating margin percentage

3,4%

46,2%

29,1%

Accounting.net margin percentage

3,6%

30,9%

Accounting.return on equity percentage

27,4%

17%

Accounting.degree of refinement percentage

22,5%

41,3%

22,5%

Accounting.interest coverage ratio

230

379

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

4,02 Tkr

Accounting.net sales per employees

4,0 Tkr

0 kr

Accounting.personnel costs over value added percentage

85,9%

Accounting.value added over employees

900 kr

0 kr

Accounting.operating profit over employees

138 kr

0 kr

Accounting.net profit over employees

143 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

24,47 Tkr

28,71 Tkr

8,75 Tkr

Accounting.equity

7,90 Tkr

138 kr

4,45 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,7%

758,9%

269,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,8%

Accounting.inventory and work in progress over net sales percentage

0,8%

Accounting.accounts receivable over net sales percentage

10,7%

6,5%

Accounting.other short term receivables over net sales percentage

6,7%

35,2%

8,1%

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

72,1%

Accounting.financial structure

Accounting.equity ratio percentage

34,2%

0,5%

50,8%

Accounting.debt interest percentage

0,1%

4,7%

Accounting.debt ratio

1,9

207,1

Accounting.liquidity ratio percentage

148,6%

134,5%

49,3%

Accounting.working capital over net sales percentage

12,8%

99,5%

Accounting.current liabilities over net sales percentage

24,7%

288,3%

175,9%

Accounting.equity over net sales percentage

12,3%

5,5%

181,6%

Accounting.untaxed reserves over net sales percentage