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1
Senergia AB
2
Caratista AB
3
Weilai Group AB
1
2
3
Grundinformation
Accounting.established year
2014
2005
2020
Accounting.fskatt payer
Ja
Ja
Nej
Accounting.vat payer
Ja
Nej
Nej
Accounting.end of accounting period
2024-10-31
2024-12-31
2024-12-31
Accounting.finance
Accounting.turnover
690,73 Tkr
0 kr
0 kr
Accounting.year result
-
-
-
Accounting.profit after financial net
−41,5 Tkr
2,15 Tkr
−1 kr
Accounting.profit margin percentage
0%
0%
0%
Accounting.capital turnover rate
2 kr
0 kr
0 kr
Accounting.net sales
681,88 Tkr
0 kr
0 kr
Accounting.return on total assets
−11 kr
14 kr
−0 kr
Accounting.operating margin percentage
0%
0%
0%
Accounting.net margin percentage
0%
0%
0%
Accounting.return on equity percentage
0%
63,3%
0%
Accounting.degree of refinement percentage
3,5%
0%
0%
Accounting.interest coverage ratio
N/A
1 076
N/A
Accounting.employees
Accounting.number of employees
60
-
-
Accounting.turnover per employee
11,51 Tkr
-
-
Accounting.net sales per employees
11,36 Tkr
-
-
Accounting.personnel costs over value added percentage
246,7%
0%
0%
Accounting.value added over employees
396 kr
-
-
Accounting.operating profit over employees
−552 kr
-
-
Accounting.net profit over employees
−692 kr
-
-
Accounting.salary per employee
582 kr
-
-
Accounting.assets
Accounting.balance sheet total
304,35 Tkr
15,40 Tkr
469 kr
Accounting.equity
16,50 Tkr
3,40 Tkr
20 kr
Accounting.intangible fixed assets over net sales percentage
0,8%
0%
0%
Accounting.tangible fixed assets over net sales percentage
0,1%
0%
0%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
0%
0%
0%
Accounting.inventory and work in progress over net sales percentage
21,6%
0%
0%
Accounting.accounts receivable over net sales percentage
11,6%
0%
0%
Accounting.other short term receivables over net sales percentage
2,6%
0%
0%
Accounting.cash bank of short term investments over net sales percentage
1,5%
0%
0%
Accounting.financial structure
Accounting.equity ratio percentage
5,7%
22,1%
4,3%
Accounting.debt interest percentage
3,1%
0%
0%
Accounting.debt ratio
16,5
3,5
22,5
Accounting.liquidity ratio percentage
52,4%
1 860,7%
43%
Accounting.working capital over net sales percentage
1,6%
0%
0%
Accounting.current liabilities over net sales percentage
42%
0%
0%
Accounting.equity over net sales percentage
2,4%
0%
0%
Accounting.untaxed reserves over net sales percentage
0,2%
0%
0%