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Kafa Inred Och Bygg AB

Magnus Nilsson & Partners AB

Simplyzen AB

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Grundinformation

Accounting.established year

2014

2015

2019

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-08-31

2022-12-31

2023-12-31

Accounting.finance

Accounting.turnover

1,18 Tkr

3,89 Tkr

4 kr

Accounting.year result

Accounting.profit after financial net

8 kr

−1,5 Tkr

4 kr

Accounting.profit margin percentage

0,8%

2,9%

Accounting.capital turnover rate

0 kr

Accounting.net sales

1,02 Tkr

3,89 Tkr

0 kr

Accounting.return on total assets

0 kr

−7 kr

100 kr

Accounting.operating margin percentage

2,9%

Accounting.net margin percentage

0,8%

Accounting.return on equity percentage

0,8%

Accounting.degree of refinement percentage

72,1%

2,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

589 kr

Accounting.net sales per employees

509 kr

Accounting.personnel costs over value added percentage

121,1%

Accounting.value added over employees

367 kr

Accounting.operating profit over employees

−46 kr

Accounting.net profit over employees

4 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,89 Tkr

20,53 Tkr

4 kr

Accounting.equity

1,03 Tkr

14,23 Tkr

−16 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

68,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

19,5%

Accounting.inventory and work in progress over net sales percentage

31,6%

184,4%

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

47,4%

322,8%

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

18,2%

20,8%

Accounting.financial structure

Accounting.equity ratio percentage

54,6%

78,2%

Accounting.debt interest percentage

0,1%

40,5%

Accounting.debt ratio

0,8

0,2

Accounting.liquidity ratio percentage

77,9%

1 096,7%

20%

Accounting.working capital over net sales percentage

13%

496,6%

Accounting.current liabilities over net sales percentage

84,3%

31,3%

Accounting.equity over net sales percentage

101,3%

366%

Accounting.untaxed reserves over net sales percentage

60,1%