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Vass Digital Business AB

Rottneros Bruk AB

Rel Miljö AB

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Grundinformation

Accounting.established year

2014

1917

1993

Accounting.fskatt payer

Nej

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-04-30

Accounting.finance

Accounting.turnover

55,07 Tkr

700,42 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

−968 kr

−13,1 Tkr

−41 kr

Accounting.profit margin percentage

Accounting.capital turnover rate

7 kr

1 kr

0 kr

Accounting.net sales

55,07 Tkr

635,52 Tkr

0 kr

Accounting.return on total assets

−12 kr

−0 kr

−2 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

77,4%

1,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,34 Tkr

10,0 Tkr

Accounting.net sales per employees

1,34 Tkr

9,08 Tkr

Accounting.personnel costs over value added percentage

102,6%

610,1%

Accounting.value added over employees

1,04 Tkr

163 kr

Accounting.operating profit over employees

−24 kr

−56 kr

Accounting.net profit over employees

−24 kr

−187 kr

Accounting.salary per employee

664 kr

Accounting.assets

Accounting.balance sheet total

7,92 Tkr

1 021,50 Tkr

1,76 Tkr

Accounting.equity

51 kr

130,23 Tkr

53 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,4%

118,5%

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

24,9%

Accounting.accounts receivable over net sales percentage

11,1%

Accounting.other short term receivables over net sales percentage

4,1%

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

1,3%

Accounting.financial structure

Accounting.equity ratio percentage

0,6%

27,9%

Accounting.debt interest percentage

1,4%

Accounting.debt ratio

154,4

2,4

32,2

Accounting.liquidity ratio percentage

98,1%

25,4%

382,6%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

14,3%

68,3%

Accounting.equity over net sales percentage

0,1%

20,5%

Accounting.untaxed reserves over net sales percentage

31,1%