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KB Fryshuset 3 Visby

Gz Auditors AB

Kelfab AB



Grundinformation

Accounting.established year

1989

2021

1987

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2022-12-31

Accounting.finance

Accounting.turnover

2,31 Tkr

735 kr

Accounting.year result

Accounting.profit after financial net

997 kr

−19 kr

Accounting.profit margin percentage

56,5%

11,4%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

2,31 Tkr

735 kr

Accounting.return on total assets

70 kr

3 kr

Accounting.operating margin percentage

56,5%

11,4%

Accounting.net margin percentage

43,2%

Accounting.return on equity percentage

110,8%

Accounting.degree of refinement percentage

56,5%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,31 Tkr

Accounting.net sales per employees

2,31 Tkr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

1,30 Tkr

Accounting.operating profit over employees

1,30 Tkr

Accounting.net profit over employees

997 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,42 Tkr

3,24 Tkr

Accounting.equity

529 kr

642 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

431,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

7,9%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

11,1%

6,8%

Accounting.other short term receivables over net sales percentage

1,3%

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

41,1%

2,6%

Accounting.financial structure

Accounting.equity ratio percentage

63,3%

22,4%

Accounting.debt interest percentage

74%

4,2%

Accounting.debt ratio

0,5

3,4

Accounting.liquidity ratio percentage

297,6%

7,7%

Accounting.working capital over net sales percentage

35,6%

Accounting.current liabilities over net sales percentage

18%

122%

Accounting.equity over net sales percentage

22,9%

87,3%

Accounting.untaxed reserves over net sales percentage

20,6%

14,6%