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Ritho Design AB

Prozema AB

KB Saxen



Grundinformation

Accounting.established year

2014

2007

1996

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2022-07-31

2023-08-31

Accounting.finance

Accounting.turnover

3,03 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

365 kr

−18 kr

Accounting.profit margin percentage

12,1%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

3,03 Tkr

0 kr

Accounting.return on total assets

30 kr

3 kr

Accounting.operating margin percentage

12%

Accounting.net margin percentage

12%

Accounting.return on equity percentage

106,7%

Accounting.degree of refinement percentage

58,6%

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

80,1%

Accounting.value added over employees

888 kr

Accounting.operating profit over employees

182 kr

Accounting.net profit over employees

183 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,23 Tkr

3,75 Tkr

Accounting.equity

283 kr

1,28 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

Accounting.accounts receivable over net sales percentage

25,6%

Accounting.other short term receivables over net sales percentage

13,8%

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

1,1%

Accounting.financial structure

Accounting.equity ratio percentage

27,8%

34,1%

Accounting.debt interest percentage

4,8%

Accounting.debt ratio

2,5

1,9

Accounting.liquidity ratio percentage

159,6%

74,8%

Accounting.working capital over net sales percentage

15,1%

Accounting.current liabilities over net sales percentage

25,4%

Accounting.equity over net sales percentage

9,3%

Accounting.untaxed reserves over net sales percentage

2,5%