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Capesso AB

Harengus AB



Grundinformation

Accounting.established year

1993

2018

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-04-30

Accounting.finance

Accounting.turnover

2,50 Tkr

495 kr

Accounting.year result

Accounting.profit after financial net

992 kr

−110 kr

Accounting.profit margin percentage

40,3%

53,3%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

2,50 Tkr

495 kr

Accounting.return on total assets

24 kr

4 kr

Accounting.operating margin percentage

36,6%

53,3%

Accounting.net margin percentage

39,6%

Accounting.return on equity percentage

32,6%

Accounting.degree of refinement percentage

76,5%

16,6%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,50 Tkr

Accounting.net sales per employees

2,50 Tkr

Accounting.personnel costs over value added percentage

52,1%

Accounting.value added over employees

1,91 Tkr

Accounting.operating profit over employees

916 kr

Accounting.net profit over employees

992 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

4,27 Tkr

6,29 Tkr

Accounting.equity

1,52 Tkr

108 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1 235,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

74,4%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

5,3%

4,6%

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

91%

30,7%

Accounting.financial structure

Accounting.equity ratio percentage

71,3%

1,7%

Accounting.debt interest percentage

1,9%

Accounting.debt ratio

0,3

57,3

Accounting.liquidity ratio percentage

302%

265,2%

Accounting.working capital over net sales percentage

64,4%

22%

Accounting.current liabilities over net sales percentage

31,9%

13,3%

Accounting.equity over net sales percentage

60,7%

21,8%

Accounting.untaxed reserves over net sales percentage

78,1%