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Bergs Lås AB

Anton Utbildning AB

Nivika Refugen AB



Grundinformation

Accounting.established year

1971

2000

2022

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2025-04-30

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

71,47 Tkr

94,05 Tkr

3,30 Tkr

Accounting.year result

Accounting.profit after financial net

11,81 Tkr

3,00 Tkr

−401 kr

Accounting.profit margin percentage

16,6%

3,2%

40,4%

Accounting.capital turnover rate

2 kr

5 kr

0 kr

Accounting.net sales

71,20 Tkr

92,86 Tkr

3,30 Tkr

Accounting.return on total assets

31 kr

15 kr

1 kr

Accounting.operating margin percentage

16,4%

3,2%

40,1%

Accounting.net margin percentage

16,6%

3,2%

Accounting.return on equity percentage

40,1%

47,2%

Accounting.degree of refinement percentage

35%

76,7%

14,8%

Accounting.interest coverage ratio

563

1 498

Accounting.employees

Accounting.number of employees

110

N/A

Accounting.turnover per employee

3,40 Tkr

855 kr

Accounting.net sales per employees

3,39 Tkr

844 kr

0 kr

Accounting.personnel costs over value added percentage

55,2%

96,3%

Accounting.value added over employees

1,19 Tkr

647 kr

0 kr

Accounting.operating profit over employees

556 kr

27 kr

0 kr

Accounting.net profit over employees

562 kr

27 kr

0 kr

Accounting.salary per employee

432 kr

Accounting.assets

Accounting.balance sheet total

38,38 Tkr

19,69 Tkr

132,85 Tkr

Accounting.equity

15,39 Tkr

5,08 Tkr

338 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,9%

1,7%

3 115,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,3%

Accounting.inventory and work in progress over net sales percentage

2,9%

Accounting.accounts receivable over net sales percentage

9,7%

0,4%

3,7%

Accounting.other short term receivables over net sales percentage

1,2%

4,3%

118,7%

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

25,5%

6,9%

757,6%

Accounting.financial structure

Accounting.equity ratio percentage

76,7%

32,3%

0,3%

Accounting.debt interest percentage

0,4%

1,3%

Accounting.debt ratio

0,2

392

Accounting.liquidity ratio percentage

754,9%

82,8%

38,7%

Accounting.working capital over net sales percentage

46,1%

Accounting.current liabilities over net sales percentage

6,6%

14%

2 336,4%

Accounting.equity over net sales percentage

21,6%

5,5%

10,2%

Accounting.untaxed reserves over net sales percentage

25,3%

1,8%