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Caterham Sweden AB

116 Produktion AB



Grundinformation

Accounting.established year

2006

2012

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2018-12-31

2024-12-31

Accounting.finance

Accounting.turnover

862 kr

1,52 Tkr

Accounting.year result

Accounting.profit after financial net

2 kr

295 kr

Accounting.profit margin percentage

0,2%

19,6%

Accounting.capital turnover rate

4 kr

1 kr

Accounting.net sales

862 kr

1,52 Tkr

Accounting.return on total assets

1 kr

17 kr

Accounting.operating margin percentage

0,2%

19,5%

Accounting.net margin percentage

0,2%

19,4%

Accounting.return on equity percentage

19,5%

Accounting.degree of refinement percentage

0,2%

70,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,52 Tkr

Accounting.net sales per employees

1,52 Tkr

Accounting.personnel costs over value added percentage

72,7%

Accounting.value added over employees

1,07 Tkr

Accounting.operating profit over employees

297 kr

Accounting.net profit over employees

295 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

235 kr

1,72 Tkr

Accounting.equity

193 kr

1,40 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

12,4%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

16,9%

16%

Accounting.other short term receivables over net sales percentage

3,1%

7,3%

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

7,2%

77,3%

Accounting.financial structure

Accounting.equity ratio percentage

82,1%

87,9%

Accounting.debt interest percentage

1,7%

Accounting.debt ratio

0,2

0,1

Accounting.liquidity ratio percentage

559,5%

874,3%

Accounting.working capital over net sales percentage

22,4%

89,1%

Accounting.current liabilities over net sales percentage

4,9%

11,5%

Accounting.equity over net sales percentage

22,4%

91,8%

Accounting.untaxed reserves over net sales percentage

9,7%