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Beenest AB

M. Falks Markentreprenad AB

Arossignalisten AB

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Grundinformation

Accounting.established year

2003

1999

2023

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-01-31

2024-04-30

2023-12-31

Accounting.finance

Accounting.turnover

404,51 Tkr

120,76 Tkr

2,68 Tkr

Accounting.year result

Accounting.profit after financial net

14,23 Tkr

17,45 Tkr

1,72 Tkr

Accounting.profit margin percentage

3,7%

15,3%

88,2%

Accounting.capital turnover rate

3 kr

1 kr

0 kr

Accounting.net sales

402,33 Tkr

117,35 Tkr

2,68 Tkr

Accounting.return on total assets

11 kr

16 kr

13 kr

Accounting.operating margin percentage

3,6%

14,3%

86,6%

Accounting.net margin percentage

3,5%

14,9%

64,2%

Accounting.return on equity percentage

18%

27,9%

123,7%

Accounting.degree of refinement percentage

15,3%

25%

79%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

6,22 Tkr

4,83 Tkr

Accounting.net sales per employees

6,19 Tkr

4,69 Tkr

0 kr

Accounting.personnel costs over value added percentage

80,9%

60,5%

Accounting.value added over employees

946 kr

1,17 Tkr

0 kr

Accounting.operating profit over employees

225 kr

671 kr

0 kr

Accounting.net profit over employees

219 kr

698 kr

0 kr

Accounting.salary per employee

456 kr

419 kr

Accounting.assets

Accounting.balance sheet total

133,71 Tkr

114,10 Tkr

18,40 Tkr

Accounting.equity

78,92 Tkr

62,54 Tkr

1,39 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

4,5%

28,3%

559,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,2%

12,4%

Accounting.inventory and work in progress over net sales percentage

12,5%

4,1%

Accounting.accounts receivable over net sales percentage

9,9%

12,1%

29,3%

Accounting.other short term receivables over net sales percentage

2,1%

5,3%

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

32,3%

97,2%

Accounting.financial structure

Accounting.equity ratio percentage

59%

54,8%

7,6%

Accounting.debt interest percentage

1,4%

1,8%

3,8%

Accounting.debt ratio

0,7

0,6

12,2

Accounting.liquidity ratio percentage

123,8%

307,1%

186,7%

Accounting.working capital over net sales percentage

15,6%

39,5%

58,7%

Accounting.current liabilities over net sales percentage

12,9%

17,1%

67,7%

Accounting.equity over net sales percentage

19,6%

53,3%

51,9%

Accounting.untaxed reserves over net sales percentage