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1
Cleano Production AB
2
Mat I Skäve AB
3
Andritz Naf AB
1
2
3
Grundinformation
Accounting.established year
1973
2019
1944
Accounting.fskatt payer
Ja
Ja
Nej
Accounting.vat payer
Ja
Ja
Nej
Accounting.end of accounting period
2024-12-31
2024-04-30
2023-12-31
Accounting.finance
Accounting.turnover
124,81 Tkr
10,32 Tkr
196,51 Tkr
Accounting.year result
-
-
-
Accounting.profit after financial net
1,45 Tkr
603 kr
3,59 Tkr
Accounting.profit margin percentage
3,5%
5,9%
73,5%
Accounting.capital turnover rate
1 kr
6 kr
2 kr
Accounting.net sales
122,78 Tkr
10,17 Tkr
191,61 Tkr
Accounting.return on total assets
4 kr
34 kr
27 kr
Accounting.operating margin percentage
4,1%
5,9%
9,2%
Accounting.net margin percentage
1,2%
5,9%
1,9%
Accounting.return on equity percentage
7,9%
96,2%
4,5%
Accounting.degree of refinement percentage
4,1%
34,7%
9,2%
Accounting.interest coverage ratio
2
604
1
Accounting.employees
Accounting.number of employees
22
9
44
Accounting.turnover per employee
5,67 Tkr
1,15 Tkr
4,47 Tkr
Accounting.net sales per employees
5,58 Tkr
1,13 Tkr
4,36 Tkr
Accounting.personnel costs over value added percentage
-
83,6%
-
Accounting.value added over employees
231 kr
392 kr
399 kr
Accounting.operating profit over employees
231 kr
67 kr
399 kr
Accounting.net profit over employees
66 kr
67 kr
82 kr
Accounting.salary per employee
396 kr
-
520 kr
Accounting.assets
Accounting.balance sheet total
103,80 Tkr
1,76 Tkr
100,75 Tkr
Accounting.equity
12,58 Tkr
518 kr
73,69 Tkr
Accounting.intangible fixed assets over net sales percentage
0%
0%
1,9%
Accounting.tangible fixed assets over net sales percentage
31,6%
0,7%
3%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
4,7%
0%
0%
Accounting.inventory and work in progress over net sales percentage
33,5%
2,5%
28,3%
Accounting.accounts receivable over net sales percentage
9,8%
0,9%
7%
Accounting.other short term receivables over net sales percentage
1,9%
0,4%
9,1%
Accounting.cash bank of short term investments over net sales percentage
0%
12,7%
0%
Accounting.financial structure
Accounting.equity ratio percentage
17,7%
35,7%
78,7%
Accounting.debt interest percentage
3,3%
0,1%
697,8%
Accounting.debt ratio
4,60
1,8
0,3
Accounting.liquidity ratio percentage
21,5%
129,8%
188,6%
Accounting.working capital over net sales percentage
0%
5,7%
37,4%
Accounting.current liabilities over net sales percentage
68,2%
10,8%
10,3%
Accounting.equity over net sales percentage
10,2%
5,1%
38,5%
Accounting.untaxed reserves over net sales percentage
6%
1,4%
3,8%