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KB Mammas Gosse

AB Filtrator

Rr Capital AB



Grundinformation

Accounting.established year

2019

1983

2017

Accounting.fskatt payer

Nej

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

121 kr

906 kr

Accounting.year result

Accounting.profit after financial net

21 kr

2,28 Tkr

Accounting.profit margin percentage

20,7%

251,5%

Accounting.capital turnover rate

0 kr

Accounting.net sales

121 kr

906 kr

Accounting.return on total assets

11 kr

73 kr

Accounting.operating margin percentage

19,8%

Accounting.net margin percentage

17,4%

251,5%

Accounting.return on equity percentage

16,8%

78,4%

Accounting.degree of refinement percentage

19,8%

46%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

906 kr

Accounting.net sales per employees

906 kr

Accounting.personnel costs over value added percentage

219,9%

Accounting.value added over employees

417 kr

Accounting.operating profit over employees

−500 kr

Accounting.net profit over employees

2,28 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

227 kr

3,14 Tkr

Accounting.equity

125 kr

2,91 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

52,9%

4,7%

Accounting.inventory and work in progress over net sales percentage

14%

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

14,9%

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

105,8%

30,7%

Accounting.financial structure

Accounting.equity ratio percentage

55,1%

92,6%

Accounting.debt interest percentage

3,9%

Accounting.debt ratio

0,8

0,1

Accounting.liquidity ratio percentage

405,6%

1 329,6%

Accounting.working capital over net sales percentage

105%

316,2%

Accounting.current liabilities over net sales percentage

29,8%

25,7%

Accounting.equity over net sales percentage

103,3%

321%

Accounting.untaxed reserves over net sales percentage