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R Gruppen Hyr AB

Sd Project AB

Cale Holding AB



Grundinformation

Accounting.established year

2015

1994

2004

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-06-30

2023-12-31

Accounting.finance

Accounting.turnover

94,52 Tkr

14,97 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

−4,0 Tkr

3,98 Tkr

12,89 Tkr

Accounting.profit margin percentage

5,2%

26,9%

Accounting.capital turnover rate

0 kr

2 kr

0 kr

Accounting.net sales

88,26 Tkr

14,80 Tkr

0 kr

Accounting.return on total assets

2 kr

50 kr

5 kr

Accounting.operating margin percentage

5,2%

26,8%

Accounting.net margin percentage

26,9%

Accounting.return on equity percentage

68,9%

9,1%

Accounting.degree of refinement percentage

86,9%

Accounting.interest coverage ratio

N/A

3 979

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,25 Tkr

Accounting.net sales per employees

0 kr

1,23 Tkr

Accounting.personnel costs over value added percentage

69,3%

Accounting.value added over employees

0 kr

1,07 Tkr

Accounting.operating profit over employees

0 kr

330 kr

Accounting.net profit over employees

0 kr

332 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

184,02 Tkr

8,02 Tkr

336,34 Tkr

Accounting.equity

11,43 Tkr

5,77 Tkr

142,08 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

191,8%

0,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

0,6%

Accounting.accounts receivable over net sales percentage

12,2%

11,1%

Accounting.other short term receivables over net sales percentage

3,8%

11,6%

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

31,2%

Accounting.financial structure

Accounting.equity ratio percentage

12,9%

72%

42,2%

Accounting.debt interest percentage

5,5%

3,2%

Accounting.debt ratio

6,6

0,4

1,4

Accounting.liquidity ratio percentage

19%

355,5%

0,7%

Accounting.working capital over net sales percentage

38,8%

Accounting.current liabilities over net sales percentage

84,2%

15,2%

Accounting.equity over net sales percentage

12,9%

39%

Accounting.untaxed reserves over net sales percentage

17,8%