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Centric Produktion Nord AB

Naturalcycles Nordic AB

Rixglas AB



Grundinformation

Accounting.established year

2010

2013

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2019-12-31

2024-12-31

2023-06-30

Accounting.finance

Accounting.turnover

9,51 Tkr

392,91 Tkr

14,92 Tkr

Accounting.year result

Accounting.profit after financial net

34 kr

7,52 Tkr

872 kr

Accounting.profit margin percentage

0,4%

15,2%

7,5%

Accounting.capital turnover rate

5 kr

0 kr

2 kr

Accounting.net sales

9,51 Tkr

162,65 Tkr

12,57 Tkr

Accounting.return on total assets

2 kr

8 kr

19 kr

Accounting.operating margin percentage

0,4%

11,8%

7,5%

Accounting.net margin percentage

0,4%

4,6%

6,9%

Accounting.return on equity percentage

18,9%

68,8%

Accounting.degree of refinement percentage

45,6%

55,8%

43,3%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,19 Tkr

6,04 Tkr

1,66 Tkr

Accounting.net sales per employees

1,19 Tkr

2,50 Tkr

1,40 Tkr

Accounting.personnel costs over value added percentage

99,2%

90%

83,3%

Accounting.value added over employees

542 kr

1,40 Tkr

605 kr

Accounting.operating profit over employees

4 kr

296 kr

105 kr

Accounting.net profit over employees

4 kr

116 kr

97 kr

Accounting.salary per employee

973 kr

Accounting.assets

Accounting.balance sheet total

1,87 Tkr

317,13 Tkr

5,0 Tkr

Accounting.equity

180 kr

124,88 Tkr

1,27 Tkr

Accounting.intangible fixed assets over net sales percentage

37,2%

Accounting.tangible fixed assets over net sales percentage

1,1%

0,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

33,8%

Accounting.inventory and work in progress over net sales percentage

1,8%

2,1%

9,6%

Accounting.accounts receivable over net sales percentage

20,6%

16,9%

Accounting.other short term receivables over net sales percentage

0,5%

6,3%

13%

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

4,8%

94%

Accounting.financial structure

Accounting.equity ratio percentage

9,6%

39,4%

25,3%

Accounting.debt interest percentage

0,1%

8,9%

Accounting.debt ratio

9,4

1,5

2,9

Accounting.liquidity ratio percentage

100,6%

102,2%

115%

Accounting.working capital over net sales percentage

1,9%

4,7%

13,5%

Accounting.current liabilities over net sales percentage

17,8%

118,2%

26%

Accounting.equity over net sales percentage

1,9%

76,8%

10,1%

Accounting.untaxed reserves over net sales percentage