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Termino C 11874 AB

Kilmo Entreprenad AB

4safeair AB



Grundinformation

Accounting.established year

1999

2023

2007

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

6,60 Tkr

1,04 Tkr

905 kr

Accounting.year result

Accounting.profit after financial net

2,17 Tkr

512 kr

−166 kr

Accounting.profit margin percentage

33,2%

49,3%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

6,54 Tkr

1,04 Tkr

905 kr

Accounting.return on total assets

44 kr

48 kr

−6 kr

Accounting.operating margin percentage

33,1%

49%

Accounting.net margin percentage

33,2%

49,3%

Accounting.return on equity percentage

84%

61,5%

Accounting.degree of refinement percentage

73,4%

80,8%

42,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,65 Tkr

1,04 Tkr

905 kr

Accounting.net sales per employees

1,64 Tkr

1,04 Tkr

905 kr

Accounting.personnel costs over value added percentage

55,7%

44%

138,3%

Accounting.value added over employees

1,20 Tkr

839 kr

386 kr

Accounting.operating profit over employees

541 kr

509 kr

−142 kr

Accounting.net profit over employees

543 kr

512 kr

−166 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

4,88 Tkr

1,06 Tkr

2,53 Tkr

Accounting.equity

2,59 Tkr

628 kr

2,08 Tkr

Accounting.intangible fixed assets over net sales percentage

47,1%

Accounting.tangible fixed assets over net sales percentage

12,1%

0,2%

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

69,9%

Accounting.accounts receivable over net sales percentage

1,6%

11,3%

15,9%

Accounting.other short term receivables over net sales percentage

0,6%

6,5%

5,6%

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

71,8%

72,6%

141%

Accounting.financial structure

Accounting.equity ratio percentage

53%

78,2%

82,2%

Accounting.debt interest percentage

5,1%

Accounting.debt ratio

0,9

0,2

Accounting.liquidity ratio percentage

212,8%

539,7%

403%

Accounting.working capital over net sales percentage

39,6%

73,6%

192,2%

Accounting.current liabilities over net sales percentage

35,1%

16,7%

40,3%

Accounting.equity over net sales percentage

39,6%

60,4%

230,1%

Accounting.untaxed reserves over net sales percentage

25,3%