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Caliterra AB

Slättö Vaii Holding 1 AB

Proena AB



Grundinformation

Accounting.established year

2008

2021

2005

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

314 kr

0 kr

Accounting.year result

Accounting.profit after financial net

15 kr

−24,5 Tkr

47 kr

Accounting.profit margin percentage

26,1%

Accounting.capital turnover rate

0 kr

Accounting.net sales

314 kr

0 kr

Accounting.return on total assets

4 kr

2 kr

Accounting.operating margin percentage

26,1%

Accounting.net margin percentage

4,8%

Accounting.return on equity percentage

5,1%

2,8%

Accounting.degree of refinement percentage

27,4%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

314 kr

0 kr

Accounting.net sales per employees

314 kr

0 kr

Accounting.personnel costs over value added percentage

4,7%

Accounting.value added over employees

86 kr

−73 kr

Accounting.operating profit over employees

82 kr

−118 kr

Accounting.net profit over employees

15 kr

47 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,02 Tkr

1 318,43 Tkr

2,06 Tkr

Accounting.equity

295 kr

23,20 Tkr

1,38 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

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

524,8%

Accounting.accounts receivable over net sales percentage

115,9%

Accounting.other short term receivables over net sales percentage

1,9%

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

Accounting.financial structure

Accounting.equity ratio percentage

14,6%

1,8%

80,2%

Accounting.debt interest percentage

3,9%

5,7%

0,3%

Accounting.debt ratio

5,8

55,8

0,2

Accounting.liquidity ratio percentage

34%

64,9%

2,1%

Accounting.working capital over net sales percentage

296,2%

Accounting.current liabilities over net sales percentage

346,5%

Accounting.equity over net sales percentage

93,9%

Accounting.untaxed reserves over net sales percentage