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Sjöbogården Cat & Dog AB

C.lunettes AB

Malung-Sälens Energi AB

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Grundinformation

Accounting.established year

2006

2018

2023

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-04-30

2024-12-31

Accounting.finance

Accounting.turnover

198,23 Tkr

2,20 Tkr

11,95 Tkr

Accounting.year result

Accounting.profit after financial net

21,90 Tkr

33 kr

2,74 Tkr

Accounting.profit margin percentage

11,1%

1,7%

29,7%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

197,94 Tkr

2,20 Tkr

11,95 Tkr

Accounting.return on total assets

25 kr

3 kr

14 kr

Accounting.operating margin percentage

10,8%

1,5%

29,7%

Accounting.net margin percentage

11,1%

1,5%

22,9%

Accounting.return on equity percentage

34,1%

3,9%

126,5%

Accounting.degree of refinement percentage

14,3%

12,3%

Accounting.interest coverage ratio

1 686

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

18,02 Tkr

Accounting.net sales per employees

17,99 Tkr

0 kr

Accounting.personnel costs over value added percentage

25%

Accounting.value added over employees

2,57 Tkr

0 kr

Accounting.operating profit over employees

1,94 Tkr

0 kr

Accounting.net profit over employees

1,99 Tkr

0 kr

Accounting.salary per employee

377 kr

Accounting.assets

Accounting.balance sheet total

87,58 Tkr

1,31 Tkr

26,23 Tkr

Accounting.equity

53,76 Tkr

838 kr

214 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,3%

11,2%

177,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,4%

3,9%

Accounting.inventory and work in progress over net sales percentage

22,7%

28,9%

Accounting.accounts receivable over net sales percentage

11,1%

22,8%

Accounting.other short term receivables over net sales percentage

2,5%

9,5%

16,6%

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

0,5%

6,1%

2,9%

Accounting.financial structure

Accounting.equity ratio percentage

73,4%

64%

8,3%

Accounting.debt interest percentage

0,1%

0,6%

3,4%

Accounting.debt ratio

0,3

0,6

10,9

Accounting.liquidity ratio percentage

203,1%

75,9%

750,8%

Accounting.working capital over net sales percentage

33,3%

24%

36,7%

Accounting.current liabilities over net sales percentage

10,3%

20,6%

5,6%

Accounting.equity over net sales percentage

27,2%

38,1%

1,8%

Accounting.untaxed reserves over net sales percentage

6,8%

20,9%