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K Design AB

Ciccic Collection AB

Underlund 2:17



Grundinformation

Accounting.established year

1969

2021

2013

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

4,15 Tkr

525 kr

Accounting.year result

Accounting.profit after financial net

4 kr

2 kr

Accounting.profit margin percentage

0,1%

0,4%

Accounting.capital turnover rate

2 kr

1 kr

Accounting.net sales

4,14 Tkr

525 kr

Accounting.return on total assets

0 kr

Accounting.operating margin percentage

0,1%

0,4%

Accounting.net margin percentage

0,1%

0,4%

Accounting.return on equity percentage

0,3%

2,7%

Accounting.degree of refinement percentage

27,4%

51,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,38 Tkr

525 kr

Accounting.net sales per employees

1,38 Tkr

525 kr

Accounting.personnel costs over value added percentage

105,7%

105,6%

Accounting.value added over employees

378 kr

270 kr

Accounting.operating profit over employees

1 kr

2 kr

Accounting.net profit over employees

1 kr

2 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,19 Tkr

611 kr

Accounting.equity

1,15 Tkr

68 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

5,4%

16,6%

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

36%

24,2%

Accounting.accounts receivable over net sales percentage

0,7%

2,3%

Accounting.other short term receivables over net sales percentage

2,2%

68,6%

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

8,8%

4,8%

Accounting.financial structure

Accounting.equity ratio percentage

59,5%

11,9%

Accounting.debt interest percentage

0,2%

Accounting.debt ratio

0,6

7,4

Accounting.liquidity ratio percentage

56,9%

74,1%

Accounting.working capital over net sales percentage

27,1%

Accounting.current liabilities over net sales percentage

20,4%

102,3%

Accounting.equity over net sales percentage

27,8%

13%

Accounting.untaxed reserves over net sales percentage

4,8%

1,1%