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Renishaw AB

Catgru AB

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Grundinformation

Accounting.established year

2003

2020

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

30,97 Tkr

465 kr

Accounting.year result

Accounting.profit after financial net

1,38 Tkr

−326 kr

Accounting.profit margin percentage

4,6%

Accounting.capital turnover rate

1 kr

Accounting.net sales

30,47 Tkr

465 kr

Accounting.return on total assets

4 kr

−94 kr

Accounting.operating margin percentage

4,4%

Accounting.net margin percentage

4,5%

Accounting.return on equity percentage

5,2%

Accounting.degree of refinement percentage

46,5%

89%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,21 Tkr

465 kr

Accounting.net sales per employees

2,18 Tkr

465 kr

Accounting.personnel costs over value added percentage

101,6%

179%

Accounting.value added over employees

1,01 Tkr

414 kr

Accounting.operating profit over employees

95 kr

−327 kr

Accounting.net profit over employees

99 kr

−326 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

32,53 Tkr

345 kr

Accounting.equity

26,79 Tkr

303 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

71,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2,8%

5,4%

Accounting.inventory and work in progress over net sales percentage

0,2%

Accounting.accounts receivable over net sales percentage

9,9%

Accounting.other short term receivables over net sales percentage

3,7%

20,4%

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

3,3%

48,4%

Accounting.financial structure

Accounting.equity ratio percentage

82,3%

87,8%

Accounting.debt interest percentage

0,5%

2,4%

Accounting.debt ratio

0,2

0,1

Accounting.liquidity ratio percentage

170,7%

761,9%

Accounting.working capital over net sales percentage

13,6%

59,8%

Accounting.current liabilities over net sales percentage

18,8%

Accounting.equity over net sales percentage

87,9%

65,2%

Accounting.untaxed reserves over net sales percentage