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Caverion Internal Services AB

Sea Lodge Smögen AB

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Grundinformation

Accounting.established year

2014

2003

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

18,89 Tkr

8,83 Tkr

Accounting.year result

Accounting.profit after financial net

1,55 Tkr

364 kr

Accounting.profit margin percentage

8,2%

5,1%

Accounting.capital turnover rate

2 kr

3 kr

Accounting.net sales

18,89 Tkr

8,44 Tkr

Accounting.return on total assets

17 kr

13 kr

Accounting.operating margin percentage

6,8%

Accounting.net margin percentage

8,2%

4,3%

Accounting.return on equity percentage

36%

24,3%

Accounting.degree of refinement percentage

89,7%

15,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,72 Tkr

2,94 Tkr

Accounting.net sales per employees

1,72 Tkr

2,81 Tkr

Accounting.personnel costs over value added percentage

92,4%

80%

Accounting.value added over employees

1,54 Tkr

445 kr

Accounting.operating profit over employees

117 kr

142 kr

Accounting.net profit over employees

141 kr

121 kr

Accounting.salary per employee

898 kr

Accounting.assets

Accounting.balance sheet total

9,34 Tkr

3,22 Tkr

Accounting.equity

4,30 Tkr

1,50 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

6,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

3,8%

21,1%

Accounting.inventory and work in progress over net sales percentage

4,8%

Accounting.accounts receivable over net sales percentage

2,7%

Accounting.other short term receivables over net sales percentage

0,7%

1,4%

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

1,8%

Accounting.financial structure

Accounting.equity ratio percentage

46,1%

46,5%

Accounting.debt interest percentage

3,6%

Accounting.debt ratio

1,2

1,1

Accounting.liquidity ratio percentage

215,4%

28,7%

Accounting.working capital over net sales percentage

24,4%

Accounting.current liabilities over net sales percentage

21,2%

20,4%

Accounting.equity over net sales percentage

22,8%

17,7%

Accounting.untaxed reserves over net sales percentage