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Roore AB

Centramec AB

Sbb Uddevalla 5 AB

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Grundinformation

Accounting.established year

2011

1979

2018

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

1,45 Tkr

71,79 Tkr

1,47 Tkr

Accounting.year result

Accounting.profit after financial net

479 kr

7,99 Tkr

102 kr

Accounting.profit margin percentage

42,4%

11,2%

63,1%

Accounting.capital turnover rate

0 kr

1 kr

0 kr

Accounting.net sales

1,45 Tkr

71,47 Tkr

1,46 Tkr

Accounting.return on total assets

18 kr

13 kr

7 kr

Accounting.operating margin percentage

42,4%

10,7%

26%

Accounting.net margin percentage

33%

11,2%

Accounting.return on equity percentage

19,9%

41,5%

1,4%

Accounting.degree of refinement percentage

96,8%

20,7%

19,5%

Accounting.interest coverage ratio

158

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,45 Tkr

7,98 Tkr

Accounting.net sales per employees

1,45 Tkr

7,94 Tkr

Accounting.personnel costs over value added percentage

56,2%

49,3%

Accounting.value added over employees

1,40 Tkr

1,65 Tkr

Accounting.operating profit over employees

615 kr

848 kr

Accounting.net profit over employees

479 kr

888 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

3,45 Tkr

62,98 Tkr

12,61 Tkr

Accounting.equity

2,40 Tkr

18,97 Tkr

7,40 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,9%

838,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

68,8%

11,4%

Accounting.inventory and work in progress over net sales percentage

25,8%

Accounting.accounts receivable over net sales percentage

8,8%

30,1%

Accounting.other short term receivables over net sales percentage

13,7%

0,5%

0,8%

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

146,9%

19,4%

Accounting.financial structure

Accounting.equity ratio percentage

69,6%

30,6%

59,2%

Accounting.debt interest percentage

13%

0,1%

16%

Accounting.debt ratio

0,4

2,30

0,7

Accounting.liquidity ratio percentage

678,5%

88,4%

94,7%

Accounting.working capital over net sales percentage

144,4%

19,2%

Accounting.current liabilities over net sales percentage

25%

56,6%

24,7%

Accounting.equity over net sales percentage

165,7%

26,5%

506,1%

Accounting.untaxed reserves over net sales percentage

0,5%

5,5%