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Samhäll 21 AB

Moravatten AB

Rensa Avskiljarteknik AB

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Grundinformation

Accounting.established year

2016

1989

2005

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

0 kr

96,02 Tkr

34,97 Tkr

Accounting.year result

Accounting.profit after financial net

23,49 Tkr

1,95 Tkr

2,96 Tkr

Accounting.profit margin percentage

17,3%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

0 kr

95,86 Tkr

34,58 Tkr

Accounting.return on total assets

31 kr

2 kr

14 kr

Accounting.operating margin percentage

8,4%

17,3%

Accounting.net margin percentage

8,6%

Accounting.return on equity percentage

61,8%

9,9%

32,5%

Accounting.degree of refinement percentage

31,7%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

5,00 Tkr

Accounting.net sales per employees

0 kr

4,94 Tkr

Accounting.personnel costs over value added percentage

53,4%

Accounting.value added over employees

0 kr

1,57 Tkr

Accounting.operating profit over employees

0 kr

853 kr

Accounting.net profit over employees

0 kr

423 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

147,12 Tkr

432,66 Tkr

23,45 Tkr

Accounting.equity

38,01 Tkr

12,07 Tkr

5,51 Tkr

Accounting.intangible fixed assets over net sales percentage

1,2%

2,1%

Accounting.tangible fixed assets over net sales percentage

399%

3,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,5%

12,2%

Accounting.inventory and work in progress over net sales percentage

0,5%

17,7%

Accounting.accounts receivable over net sales percentage

3,9%

14,3%

Accounting.other short term receivables over net sales percentage

0,3%

2,1%

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

11,3%

Accounting.financial structure

Accounting.equity ratio percentage

25,8%

4,6%

38,8%

Accounting.debt interest percentage

19,8%

1,6%

22,7%

Accounting.debt ratio

2,9

20,9

1,5

Accounting.liquidity ratio percentage

50,4%

87,5%

Accounting.working capital over net sales percentage

13,1%

Accounting.current liabilities over net sales percentage

99,6%

37%

Accounting.equity over net sales percentage

12,6%

15,9%

Accounting.untaxed reserves over net sales percentage

10,2%

13,3%