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F:a Grefs AB

Cugler Holding AB

Vätterstadens Installationsprojektering AB

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Grundinformation

Accounting.established year

1994

2014

2011

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-04-30

2022-12-31

2024-04-30

Accounting.finance

Accounting.turnover

7,43 Tkr

0 kr

8,50 Tkr

Accounting.year result

Accounting.profit after financial net

400 kr

−4 kr

231 kr

Accounting.profit margin percentage

10,1%

2,8%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

6,43 Tkr

0 kr

8,50 Tkr

Accounting.return on total assets

5 kr

−19 kr

5 kr

Accounting.operating margin percentage

10%

1,8%

Accounting.net margin percentage

6,2%

2,7%

Accounting.return on equity percentage

37,1%

7,3%

Accounting.degree of refinement percentage

26%

70,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,06 Tkr

1,22 Tkr

Accounting.net sales per employees

918 kr

0 kr

1,21 Tkr

Accounting.personnel costs over value added percentage

143,8%

97,7%

Accounting.value added over employees

239 kr

0 kr

852 kr

Accounting.operating profit over employees

92 kr

0 kr

22 kr

Accounting.net profit over employees

57 kr

0 kr

33 kr

Accounting.salary per employee

251 kr

Accounting.assets

Accounting.balance sheet total

13,50 Tkr

21 kr

4,75 Tkr

Accounting.equity

1,08 Tkr

21 kr

2,58 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

186,7%

Accounting.machinery and equipment over net sales percentage

184,3%

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

11,5%

Accounting.other short term receivables over net sales percentage

10%

6,6%

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

4,6%

Accounting.financial structure

Accounting.equity ratio percentage

100%

66,8%

Accounting.debt interest percentage

2,1%

0,3%

Accounting.debt ratio

11,5

0,4

Accounting.liquidity ratio percentage

44%

337%

Accounting.working capital over net sales percentage

39,3%

Accounting.current liabilities over net sales percentage

48,7%

16,6%

Accounting.equity over net sales percentage

16,8%

30,4%

Accounting.untaxed reserves over net sales percentage

8,9%