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Kastanj Collection AB

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Grundinformation

Accounting.established year

2017

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2025-03-31

Accounting.finance

Accounting.turnover

3,25 Tkr

Accounting.year result

Accounting.profit after financial net

437 kr

Accounting.profit margin percentage

13,5%

Accounting.capital turnover rate

4 kr

Accounting.net sales

3,24 Tkr

Accounting.return on total assets

47 kr

Accounting.operating margin percentage

13,5%

Accounting.net margin percentage

13,5%

Accounting.return on equity percentage

66,3%

Accounting.degree of refinement percentage

69,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,62 Tkr

Accounting.net sales per employees

1,62 Tkr

Accounting.personnel costs over value added percentage

80,6%

Accounting.value added over employees

1,13 Tkr

Accounting.operating profit over employees

218 kr

Accounting.net profit over employees

219 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

923 kr

Accounting.equity

503 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

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

8,3%

Accounting.other short term receivables over net sales percentage

2,5%

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

17,6%

Accounting.financial structure

Accounting.equity ratio percentage

71,4%

Accounting.debt interest percentage

Accounting.debt ratio

0,3

Accounting.liquidity ratio percentage

419,5%

Accounting.working capital over net sales percentage

21,7%

Accounting.current liabilities over net sales percentage

6,8%

Accounting.equity over net sales percentage

15,5%

Accounting.untaxed reserves over net sales percentage

6,2%