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Consilium Safety Bidco AB

Borlänge Kommuns Förvaltnings AB

Stohk Invest AB

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Grundinformation

Accounting.established year

2018

2015

2006

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

15,59 Tkr

1,61 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

−106,0 Tkr

20,59 Tkr

−20 kr

Accounting.profit margin percentage

2 530,4%

2 813%

Accounting.capital turnover rate

0 kr

Accounting.net sales

15,53 Tkr

1,39 Tkr

0 kr

Accounting.return on total assets

4 kr

3 kr

0 kr

Accounting.operating margin percentage

Accounting.net margin percentage

1 484,3%

Accounting.return on equity percentage

4,1%

Accounting.degree of refinement percentage

77,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

7,80 Tkr

1,61 Tkr

Accounting.net sales per employees

7,76 Tkr

1,39 Tkr

Accounting.personnel costs over value added percentage

101,4%

Accounting.value added over employees

6,04 Tkr

−1,5 Tkr

Accounting.operating profit over employees

−82 kr

−2,1 Tkr

Accounting.net profit over employees

−53,0 Tkr

20,59 Tkr

Accounting.salary per employee

428 kr

Accounting.assets

Accounting.balance sheet total

3 203,05 Tkr

1 249,66 Tkr

0 kr

Accounting.equity

994,12 Tkr

503,18 Tkr

−45 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

20 490,7%

87 317,2%

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

61%

444,1%

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

20,5%

534,7%

Accounting.financial structure

Accounting.equity ratio percentage

31%

40,3%

Accounting.debt interest percentage

22,6%

2,5%

Accounting.debt ratio

2,2

1,5

Accounting.liquidity ratio percentage

37,5%

105,7%

Accounting.working capital over net sales percentage

150,8%

Accounting.current liabilities over net sales percentage

358,1%

2 630,4%

Accounting.equity over net sales percentage

6 401,3%

36 278,4%

Accounting.untaxed reserves over net sales percentage