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Sockerkringlan AB

Capella Marin AB

Kc 3 Rollsbo AB

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Grundinformation

Accounting.established year

2008

1984

2018

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2024-08-31

Accounting.finance

Accounting.turnover

483 kr

10,07 Tkr

567 kr

Accounting.year result

Accounting.profit after financial net

9,93 Tkr

211 kr

554 kr

Accounting.profit margin percentage

3,9%

105,5%

Accounting.capital turnover rate

0 kr

1 kr

0 kr

Accounting.net sales

0 kr

10,07 Tkr

567 kr

Accounting.return on total assets

21 kr

3 kr

15 kr

Accounting.operating margin percentage

3,8%

95,1%

Accounting.net margin percentage

2,1%

97,7%

Accounting.return on equity percentage

44%

2,5%

25,4%

Accounting.degree of refinement percentage

24,3%

95,1%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,52 Tkr

Accounting.net sales per employees

2,52 Tkr

Accounting.personnel costs over value added percentage

95%

Accounting.value added over employees

613 kr

Accounting.operating profit over employees

97 kr

Accounting.net profit over employees

53 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

66,52 Tkr

13,92 Tkr

3,99 Tkr

Accounting.equity

22,54 Tkr

8,44 Tkr

2,18 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

26,5%

315,5%

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

99,6%

Accounting.accounts receivable over net sales percentage

10,2%

30,9%

Accounting.other short term receivables over net sales percentage

1,9%

9,5%

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

348%

Accounting.financial structure

Accounting.equity ratio percentage

33,9%

60,6%

54,6%

Accounting.debt interest percentage

13,9%

3,2%

2,4%

Accounting.debt ratio

0,6

0,8

Accounting.liquidity ratio percentage

33,9%

83,7%

703,5%

Accounting.working capital over net sales percentage

97,2%

333,2%

Accounting.current liabilities over net sales percentage

14,5%

55,2%

Accounting.equity over net sales percentage

83,8%

384,1%

Accounting.untaxed reserves over net sales percentage