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Ulö Plast AB

Clarius AB

Örebro Ventilation & Värme 2 AB

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Grundinformation

Accounting.established year

1972

1995

2023

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2025-04-30

2024-12-31

2024-08-31

Accounting.finance

Accounting.turnover

13,26 Tkr

14,61 Tkr

903 kr

Accounting.year result

Accounting.profit after financial net

936 kr

−79 kr

46 kr

Accounting.profit margin percentage

7,2%

5,1%

Accounting.capital turnover rate

2 kr

1 kr

4 kr

Accounting.net sales

12,99 Tkr

14,60 Tkr

903 kr

Accounting.return on total assets

12 kr

−0 kr

20 kr

Accounting.operating margin percentage

6,7%

5,1%

Accounting.net margin percentage

7,2%

5,1%

Accounting.return on equity percentage

17,5%

74,2%

Accounting.degree of refinement percentage

39,6%

10,6%

48,7%

Accounting.interest coverage ratio

469

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,02 Tkr

4,87 Tkr

903 kr

Accounting.net sales per employees

999 kr

4,87 Tkr

903 kr

Accounting.personnel costs over value added percentage

90,8%

136,6%

89,5%

Accounting.value added over employees

396 kr

515 kr

440 kr

Accounting.operating profit over employees

67 kr

−33 kr

46 kr

Accounting.net profit over employees

72 kr

−26 kr

46 kr

Accounting.salary per employee

226 kr

Accounting.assets

Accounting.balance sheet total

7,79 Tkr

14,89 Tkr

228 kr

Accounting.equity

5,34 Tkr

6,24 Tkr

62 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

7,3%

17,4%

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

13,1%

56,1%

Accounting.accounts receivable over net sales percentage

14,8%

9,7%

15,7%

Accounting.other short term receivables over net sales percentage

3,5%

3,1%

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

21,2%

15,6%

9,5%

Accounting.financial structure

Accounting.equity ratio percentage

68,5%

44,5%

27,2%

Accounting.debt interest percentage

0,1%

Accounting.debt ratio

0,5

1,2

2,7

Accounting.liquidity ratio percentage

241,2%

343%

137,3%

Accounting.working capital over net sales percentage

36,3%

76,3%

6,9%

Accounting.current liabilities over net sales percentage

16,4%

8,3%

18,4%

Accounting.equity over net sales percentage

41,1%

42,7%

6,9%

Accounting.untaxed reserves over net sales percentage

3,4%