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Caspilor AB

Broccoli Engineers AB

Friskolan Lyftet AB



Grundinformation

Accounting.established year

2011

2012

2001

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-06-30

2024-08-31

2022-06-30

Accounting.finance

Accounting.turnover

6,46 Tkr

25,87 Tkr

28,69 Tkr

Accounting.year result

Accounting.profit after financial net

124 kr

−89 kr

5,46 Tkr

Accounting.profit margin percentage

21,5%

Accounting.capital turnover rate

5 kr

6 kr

2 kr

Accounting.net sales

6,36 Tkr

25,87 Tkr

25,39 Tkr

Accounting.return on total assets

10 kr

−2 kr

45 kr

Accounting.operating margin percentage

1,9%

21,5%

Accounting.net margin percentage

21,5%

Accounting.return on equity percentage

40%

66,4%

Accounting.degree of refinement percentage

11,3%

98,7%

83,3%

Accounting.interest coverage ratio

N/A

1 366

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

6,46 Tkr

739 kr

925 kr

Accounting.net sales per employees

6,36 Tkr

739 kr

819 kr

Accounting.personnel costs over value added percentage

87,5%

100,4%

74,9%

Accounting.value added over employees

721 kr

730 kr

682 kr

Accounting.operating profit over employees

122 kr

−3 kr

176 kr

Accounting.net profit over employees

124 kr

−3 kr

176 kr

Accounting.salary per employee

389 kr

Accounting.assets

Accounting.balance sheet total

1,22 Tkr

4,52 Tkr

12,26 Tkr

Accounting.equity

286 kr

155 kr

7,15 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,3%

2,1%

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

Accounting.accounts receivable over net sales percentage

6,2%

0,1%

Accounting.other short term receivables over net sales percentage

1,8%

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

9,9%

0,6%

Accounting.financial structure

Accounting.equity ratio percentage

25,5%

3,4%

67%

Accounting.debt interest percentage

0,1%

Accounting.debt ratio

2,9

28,2

0,5

Accounting.liquidity ratio percentage

126,7%

103,5%

313,9%

Accounting.working capital over net sales percentage

4,7%

0,6%

31,5%

Accounting.current liabilities over net sales percentage

14,1%

16,9%

14,7%

Accounting.equity over net sales percentage

4,5%

0,6%

28,2%

Accounting.untaxed reserves over net sales percentage

0,5%

5,4%