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Lotta Dyfverman Zonterapi AB

Creative Steel AB



Grundinformation

Accounting.established year

2018

2012

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-08-31

Accounting.finance

Accounting.turnover

74 kr

3,63 Tkr

Accounting.year result

Accounting.profit after financial net

33 kr

76 kr

Accounting.profit margin percentage

44,6%

2,8%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

74 kr

3,63 Tkr

Accounting.return on total assets

9 kr

6 kr

Accounting.operating margin percentage

43,2%

2,7%

Accounting.net margin percentage

44,6%

2,1%

Accounting.return on equity percentage

10,1%

7,3%

Accounting.degree of refinement percentage

50%

49,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,21 Tkr

Accounting.net sales per employees

1,21 Tkr

Accounting.personnel costs over value added percentage

13,5%

103%

Accounting.value added over employees

596 kr

Accounting.operating profit over employees

33 kr

Accounting.net profit over employees

25 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

380 kr

1,71 Tkr

Accounting.equity

327 kr

912 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

18,8%

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

3,7%

Accounting.accounts receivable over net sales percentage

5,4%

Accounting.other short term receivables over net sales percentage

3,8%

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

513,5%

15,5%

Accounting.financial structure

Accounting.equity ratio percentage

86,1%

61,1%

Accounting.debt interest percentage

4,1%

Accounting.debt ratio

0,2

0,6

Accounting.liquidity ratio percentage

717%

151,7%

Accounting.working capital over net sales percentage

441,9%

12,2%

Accounting.current liabilities over net sales percentage

71,6%

16,3%

Accounting.equity over net sales percentage

441,9%

25,1%

Accounting.untaxed reserves over net sales percentage

4,7%