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Milkcape AB

Svenska Düsovit AB

Atelier Eng AB

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Grundinformation

Accounting.established year

2008

1964

2023

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

1,17 Tkr

230 kr

Accounting.year result

Accounting.profit after financial net

−148 kr

153 kr

Accounting.profit margin percentage

72,9%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

980 kr

210 kr

Accounting.return on total assets

−2 kr

48 kr

Accounting.operating margin percentage

72,9%

Accounting.net margin percentage

72,9%

Accounting.return on equity percentage

59,5%

Accounting.degree of refinement percentage

67,2%

72,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

587 kr

Accounting.net sales per employees

490 kr

Accounting.personnel costs over value added percentage

151,7%

Accounting.value added over employees

330 kr

Accounting.operating profit over employees

−115 kr

Accounting.net profit over employees

−74 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

8,65 Tkr

316 kr

Accounting.equity

8,54 Tkr

257 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

606,8%

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

45%

21%

Accounting.other short term receivables over net sales percentage

43,6%

58,6%

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

187,4%

71%

Accounting.financial structure

Accounting.equity ratio percentage

98,7%

81,3%

Accounting.debt interest percentage

Accounting.debt ratio

0,2

Accounting.liquidity ratio percentage

2 436%

535,6%

Accounting.working capital over net sales percentage

264,6%

122,4%

Accounting.current liabilities over net sales percentage

11,3%

28,1%

Accounting.equity over net sales percentage

871,5%

122,4%

Accounting.untaxed reserves over net sales percentage