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Charkprodukter I Billesholm AB

Sornia Grön Holding AB

Separk 5 AB

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Grundinformation

Accounting.established year

2006

2012

2017

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-09-30

2024-12-31

Accounting.finance

Accounting.turnover

556,13 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

−4,1 Tkr

−20 kr

−8,6 Tkr

Accounting.profit margin percentage

1,2%

Accounting.capital turnover rate

3 kr

0 kr

Accounting.net sales

554,05 Tkr

0 kr

Accounting.return on total assets

3 kr

−40 kr

−0 kr

Accounting.operating margin percentage

1,2%

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

13,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

135

N/A

Accounting.turnover per employee

4,12 Tkr

Accounting.net sales per employees

4,10 Tkr

0 kr

Accounting.personnel costs over value added percentage

108,9%

Accounting.value added over employees

555 kr

0 kr

Accounting.operating profit over employees

47 kr

0 kr

Accounting.net profit over employees

−30 kr

0 kr

Accounting.salary per employee

421 kr

Accounting.assets

Accounting.balance sheet total

195,50 Tkr

50 kr

779,96 Tkr

Accounting.equity

41,12 Tkr

50 kr

529,80 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

17,2%

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

7,7%

Accounting.accounts receivable over net sales percentage

8,5%

Accounting.other short term receivables over net sales percentage

0,9%

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

Accounting.financial structure

Accounting.equity ratio percentage

34,7%

100%

67,9%

Accounting.debt interest percentage

8,9%

3,3%

Accounting.debt ratio

1,8

0,5

Accounting.liquidity ratio percentage

43,9%

98,9%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

21,5%

Accounting.equity over net sales percentage

7,4%

Accounting.untaxed reserves over net sales percentage

6,2%