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Kåpi Städ AB

Roof And Climbing Support Roofac AB

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Grundinformation

Accounting.established year

2011

2010

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2018-12-31

2024-12-31

Accounting.finance

Accounting.turnover

12,76 Tkr

31,30 Tkr

Accounting.year result

Accounting.profit after financial net

589 kr

−1,9 Tkr

Accounting.profit margin percentage

4,6%

Accounting.capital turnover rate

2 kr

1 kr

Accounting.net sales

12,76 Tkr

30,89 Tkr

Accounting.return on total assets

10 kr

−6 kr

Accounting.operating margin percentage

4,6%

Accounting.net margin percentage

4,6%

Accounting.return on equity percentage

29,5%

Accounting.degree of refinement percentage

86,7%

33,5%

Accounting.interest coverage ratio

197

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

510 kr

1,84 Tkr

Accounting.net sales per employees

510 kr

1,82 Tkr

Accounting.personnel costs over value added percentage

94,8%

122,2%

Accounting.value added over employees

442 kr

608 kr

Accounting.operating profit over employees

24 kr

−105 kr

Accounting.net profit over employees

24 kr

−111 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

5,72 Tkr

25,05 Tkr

Accounting.equity

2,00 Tkr

6,12 Tkr

Accounting.intangible fixed assets over net sales percentage

0,1%

Accounting.tangible fixed assets over net sales percentage

0,5%

11,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

8,3%

Accounting.inventory and work in progress over net sales percentage

0,4%

3,4%

Accounting.accounts receivable over net sales percentage

20,3%

8,9%

Accounting.other short term receivables over net sales percentage

1,9%

3,2%

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

10,7%

0,3%

Accounting.financial structure

Accounting.equity ratio percentage

34,9%

40,1%

Accounting.debt interest percentage

0,1%

3,1%

Accounting.debt ratio

1,9

1,4

Accounting.liquidity ratio percentage

150,6%

202,5%

Accounting.working capital over net sales percentage

15,1%

32,6%

Accounting.current liabilities over net sales percentage

29,2%

28,5%

Accounting.equity over net sales percentage

15,7%

19,8%

Accounting.untaxed reserves over net sales percentage

16,3%