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1
Jocå-Teknik AB
2
Gustavsberg Bilteknik AB
3
Robin Delselius I Värmdö AB
1
2
3
Grundinformation
Accounting.established year
1994
2021
2022
Accounting.fskatt payer
Ja
Ja
Nej
Accounting.vat payer
Ja
Ja
Nej
Accounting.end of accounting period
2024-12-31
2024-08-31
2024-12-31
Accounting.finance
Accounting.turnover
10,26 Tkr
8,14 Tkr
0 kr
Accounting.year result
-
-
-
Accounting.profit after financial net
308 kr
−558 kr
−524 kr
Accounting.profit margin percentage
3,4%
0%
0%
Accounting.capital turnover rate
5 kr
6 kr
0 kr
Accounting.net sales
10,06 Tkr
7,67 Tkr
0 kr
Accounting.return on total assets
17 kr
−45 kr
−1 kr
Accounting.operating margin percentage
3,4%
0%
0%
Accounting.net margin percentage
3,1%
0%
0%
Accounting.return on equity percentage
201,3%
0%
0%
Accounting.degree of refinement percentage
59%
39,9%
0%
Accounting.interest coverage ratio
9
N/A
N/A
Accounting.employees
Accounting.number of employees
10
7
-
Accounting.turnover per employee
1,03 Tkr
1,16 Tkr
-
Accounting.net sales per employees
1,0 Tkr
1,10 Tkr
-
Accounting.personnel costs over value added percentage
94,9%
123,1%
0%
Accounting.value added over employees
593 kr
437 kr
-
Accounting.operating profit over employees
35 kr
−79 kr
-
Accounting.net profit over employees
31 kr
−80 kr
-
Accounting.salary per employee
-
-
-
Accounting.assets
Accounting.balance sheet total
2,06 Tkr
1,24 Tkr
9,06 Tkr
Accounting.equity
153 kr
147 kr
132 kr
Accounting.intangible fixed assets over net sales percentage
0%
1,2%
0%
Accounting.tangible fixed assets over net sales percentage
0,6%
2,4%
0%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
0%
0%
0%
Accounting.inventory and work in progress over net sales percentage
12,4%
1,8%
0%
Accounting.accounts receivable over net sales percentage
6,7%
1,6%
0%
Accounting.other short term receivables over net sales percentage
0,8%
4,3%
0%
Accounting.cash bank of short term investments over net sales percentage
0%
2,8%
0%
Accounting.financial structure
Accounting.equity ratio percentage
7,4%
11,9%
1,5%
Accounting.debt interest percentage
2%
0,2%
5,1%
Accounting.debt ratio
12,5
7,4
67,60
Accounting.liquidity ratio percentage
47,7%
75,3%
3,9%
Accounting.working capital over net sales percentage
4,1%
0%
0%
Accounting.current liabilities over net sales percentage
15,8%
14,2%
0%
Accounting.equity over net sales percentage
1,5%
1,9%
0%
Accounting.untaxed reserves over net sales percentage
0%
0%
0%