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Kapeli AB

Castellum Mitt Invest AB

Brofund Group AB



Grundinformation

Accounting.established year

2011

1992

2013

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

215 kr

0 kr

100 kr

Accounting.year result

Accounting.profit after financial net

195 kr

74 kr

120,30 Tkr

Accounting.profit margin percentage

90,7%

Accounting.capital turnover rate

0 kr

Accounting.net sales

215 kr

0 kr

Accounting.return on total assets

9 kr

0 kr

11 kr

Accounting.operating margin percentage

68,8%

Accounting.net margin percentage

90,7%

Accounting.return on equity percentage

9,7%

0,1%

11,2%

Accounting.degree of refinement percentage

74,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

215 kr

Accounting.net sales per employees

215 kr

0 kr

Accounting.personnel costs over value added percentage

8,1%

Accounting.value added over employees

161 kr

0 kr

Accounting.operating profit over employees

148 kr

0 kr

Accounting.net profit over employees

195 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,14 Tkr

55,86 Tkr

1 198,90 Tkr

Accounting.equity

1,96 Tkr

55,86 Tkr

1 078,70 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

396,3%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

13%

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

584,2%

Accounting.financial structure

Accounting.equity ratio percentage

93,8%

100%

90%

Accounting.debt interest percentage

7,2%

Accounting.debt ratio

0,1

Accounting.liquidity ratio percentage

1 070%

210,1%

Accounting.working capital over net sales percentage

541,4%

Accounting.current liabilities over net sales percentage

55,8%

Accounting.equity over net sales percentage

913,5%

Accounting.untaxed reserves over net sales percentage

24,2%