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Interoc Dörr & Fönster AB

Nordkalk AB

Rekabylen AB



Grundinformation

Accounting.established year

2012

1960

2011

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-08-31

Accounting.finance

Accounting.turnover

306,98 Tkr

1 082,62 Tkr

1,46 Tkr

Accounting.year result

Accounting.profit after financial net

15,28 Tkr

79,77 Tkr

588 kr

Accounting.profit margin percentage

9,7%

51,2%

Accounting.capital turnover rate

3 kr

1 kr

0 kr

Accounting.net sales

306,86 Tkr

1 028,28 Tkr

1,46 Tkr

Accounting.return on total assets

13 kr

10 kr

4 kr

Accounting.operating margin percentage

4,8%

8,9%

51,2%

Accounting.net margin percentage

7,8%

40,3%

Accounting.return on equity percentage

26,6%

36%

20,3%

Accounting.degree of refinement percentage

8,9%

21,2%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

134

N/A

Accounting.turnover per employee

10,58 Tkr

8,08 Tkr

Accounting.net sales per employees

10,58 Tkr

7,67 Tkr

0 kr

Accounting.personnel costs over value added percentage

50,3%

Accounting.value added over employees

944 kr

682 kr

0 kr

Accounting.operating profit over employees

511 kr

682 kr

0 kr

Accounting.net profit over employees

527 kr

595 kr

0 kr

Accounting.salary per employee

622 kr

498 kr

Accounting.assets

Accounting.balance sheet total

115,55 Tkr

996,78 Tkr

18,09 Tkr

Accounting.equity

54,16 Tkr

141,36 Tkr

2,35 Tkr

Accounting.intangible fixed assets over net sales percentage

0,2%

Accounting.tangible fixed assets over net sales percentage

0,4%

36,8%

1 229%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

13%

Accounting.inventory and work in progress over net sales percentage

0,5%

20,7%

Accounting.accounts receivable over net sales percentage

13,4%

14,9%

Accounting.other short term receivables over net sales percentage

5,5%

0,6%

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

6,7%

9,1%

Accounting.financial structure

Accounting.equity ratio percentage

49,8%

22,2%

16%

Accounting.debt interest percentage

0,4%

2,8%

1,1%

Accounting.debt ratio

3,4

5,2

Accounting.liquidity ratio percentage

196,3%

65%

14%

Accounting.working capital over net sales percentage

18,4%

6,5%

Accounting.current liabilities over net sales percentage

18,6%

40,6%

71,2%

Accounting.equity over net sales percentage

17,7%

13,7%

160,9%

Accounting.untaxed reserves over net sales percentage

1,4%

10%

47,7%