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Kacab Teknik AB

Jl Trading

Itnea AB



Grundinformation

Accounting.established year

1993

1994

2023

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-04-30

Accounting.finance

Accounting.turnover

16,50 Tkr

2,32 Tkr

Accounting.year result

Accounting.profit after financial net

1,44 Tkr

282 kr

Accounting.profit margin percentage

8,8%

12,7%

Accounting.capital turnover rate

3 kr

2 kr

Accounting.net sales

16,38 Tkr

2,32 Tkr

Accounting.return on total assets

28 kr

25 kr

Accounting.operating margin percentage

8,8%

12,7%

Accounting.net margin percentage

8,8%

12,1%

Accounting.return on equity percentage

46,1%

113,7%

Accounting.degree of refinement percentage

17,5%

86,8%

Accounting.interest coverage ratio

121

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

5,50 Tkr

1,16 Tkr

Accounting.net sales per employees

5,46 Tkr

1,16 Tkr

Accounting.personnel costs over value added percentage

52,7%

85,4%

Accounting.value added over employees

956 kr

1,0 Tkr

Accounting.operating profit over employees

482 kr

147 kr

Accounting.net profit over employees

478 kr

141 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

5,16 Tkr

1,17 Tkr

Accounting.equity

1,75 Tkr

248 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1,5%

Accounting.inventory and work in progress over net sales percentage

9,8%

Accounting.accounts receivable over net sales percentage

10,8%

8,6%

Accounting.other short term receivables over net sales percentage

1,1%

7,9%

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

6,8%

17,1%

Accounting.financial structure

Accounting.equity ratio percentage

60,3%

21,2%

Accounting.debt interest percentage

0,7%

1,3%

Accounting.debt ratio

0,5

3,7

Accounting.liquidity ratio percentage

183,7%

126,9%

Accounting.working capital over net sales percentage

18,3%

10,7%

Accounting.current liabilities over net sales percentage

10,2%

39,7%

Accounting.equity over net sales percentage

10,7%

Accounting.untaxed reserves over net sales percentage

10,6%