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Kapma Kapacitet Mark & Anläggning AB

Adam Wladis AB

S.ö. Bil & Buss AB



Grundinformation

Accounting.established year

2021

1988

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-06-30

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

164,20 Tkr

30 kr

190 kr

Accounting.year result

Accounting.profit after financial net

8,13 Tkr

35 kr

−192 kr

Accounting.profit margin percentage

116,7%

Accounting.capital turnover rate

3 kr

0 kr

Accounting.net sales

164,19 Tkr

30 kr

165 kr

Accounting.return on total assets

16 kr

−6 kr

Accounting.operating margin percentage

4,7%

76,7%

Accounting.net margin percentage

116,7%

Accounting.return on equity percentage

33,3%

Accounting.degree of refinement percentage

10,2%

76,7%

Accounting.interest coverage ratio

4 067

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

16,42 Tkr

Accounting.net sales per employees

16,42 Tkr

0 kr

Accounting.personnel costs over value added percentage

54,1%

Accounting.value added over employees

1,67 Tkr

0 kr

Accounting.operating profit over employees

770 kr

0 kr

Accounting.net profit over employees

813 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

50,71 Tkr

212 kr

3,12 Tkr

Accounting.equity

18,50 Tkr

105 kr

285 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

23,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

283,3%

1 563%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

0,1%

Accounting.other short term receivables over net sales percentage

5,1%

52,7%

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

14,1%

423,3%

250,3%

Accounting.financial structure

Accounting.equity ratio percentage

48,1%

49,5%

9,1%

Accounting.debt interest percentage

Accounting.debt ratio

9,9

Accounting.liquidity ratio percentage

205,6%

118,7%

632,9%

Accounting.working capital over net sales percentage

15,9%

66,7%

255,2%

Accounting.current liabilities over net sales percentage

15%

356,7%

47,9%

Accounting.equity over net sales percentage

11,3%

350%

172,7%

Accounting.untaxed reserves over net sales percentage

4,6%