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Kjellerups Fastighets Service AB

Simpledoc AB

Caphold AB

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Grundinformation

Accounting.established year

2016

2017

2003

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

4,28 Tkr

6,44 Tkr

800 kr

Accounting.year result

Accounting.profit after financial net

−411 kr

3 kr

38,02 Tkr

Accounting.profit margin percentage

0,1%

4 771,9%

Accounting.capital turnover rate

4 kr

3 kr

0 kr

Accounting.net sales

4,12 Tkr

6,40 Tkr

800 kr

Accounting.return on total assets

−31 kr

0 kr

29 kr

Accounting.operating margin percentage

Accounting.net margin percentage

4 753%

Accounting.return on equity percentage

0,5%

32%

Accounting.degree of refinement percentage

51,7%

27,5%

Accounting.interest coverage ratio

N/A

251

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,07 Tkr

3,22 Tkr

Accounting.net sales per employees

1,03 Tkr

3,20 Tkr

Accounting.personnel costs over value added percentage

122,3%

100,1%

Accounting.value added over employees

533 kr

881 kr

Accounting.operating profit over employees

−86 kr

0 kr

Accounting.net profit over employees

−103 kr

2 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,11 Tkr

1,97 Tkr

130,56 Tkr

Accounting.equity

52 kr

612 kr

118,75 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

11,3%

118,9%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

11 108,9%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

2,9%

11,1%

125%

Accounting.other short term receivables over net sales percentage

2,5%

8,8%

2 646,8%

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

3,1%

10,3%

2 045,6%

Accounting.financial structure

Accounting.equity ratio percentage

4,7%

31,1%

91%

Accounting.debt interest percentage

6,2%

0,1%

1,3%

Accounting.debt ratio

20,3

2,2

0,1

Accounting.liquidity ratio percentage

87%

145,1%

344,9%

Accounting.working capital over net sales percentage

9,6%

3 615,8%

Accounting.current liabilities over net sales percentage

17,9%

21,2%

1 476,6%

Accounting.equity over net sales percentage

1,3%

9,6%

14 843,5%

Accounting.untaxed reserves over net sales percentage