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Björn Och Robin Isoleringsaktiebolag

Nynäs Säteri AB

Vellora AB



Grundinformation

Accounting.established year

2019

2007

2016

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

2024-06-30

2025-01-31

Accounting.finance

Accounting.turnover

38,26 Tkr

54,13 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

4,34 Tkr

−3,0 Tkr

−28 kr

Accounting.profit margin percentage

11,5%

3,5%

Accounting.capital turnover rate

2 kr

0 kr

Accounting.net sales

38,02 Tkr

45,29 Tkr

0 kr

Accounting.return on total assets

29 kr

1 kr

−147 kr

Accounting.operating margin percentage

11,4%

1,7%

Accounting.net margin percentage

11,4%

Accounting.return on equity percentage

94,7%

Accounting.degree of refinement percentage

50,1%

5,9%

Accounting.interest coverage ratio

311

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,91 Tkr

3,87 Tkr

Accounting.net sales per employees

1,90 Tkr

3,24 Tkr

Accounting.personnel costs over value added percentage

77,8%

245,4%

Accounting.value added over employees

952 kr

192 kr

Accounting.operating profit over employees

217 kr

55 kr

Accounting.net profit over employees

217 kr

−213 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

15,11 Tkr

129,22 Tkr

15 kr

Accounting.equity

4,59 Tkr

20,83 Tkr

4 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,9%

188,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

14,1%

Accounting.inventory and work in progress over net sales percentage

1,3%

57,8%

Accounting.accounts receivable over net sales percentage

9,5%

3,3%

Accounting.other short term receivables over net sales percentage

5,6%

21,5%

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

Accounting.financial structure

Accounting.equity ratio percentage

30,4%

16,1%

26,7%

Accounting.debt interest percentage

0,1%

4,2%

54,5%

Accounting.debt ratio

2,30

5,2

2,8

Accounting.liquidity ratio percentage

135,7%

40,6%

185,7%

Accounting.working capital over net sales percentage

11,2%

21,3%

Accounting.current liabilities over net sales percentage

27,7%

61,3%

Accounting.equity over net sales percentage

12,1%

46%

Accounting.untaxed reserves over net sales percentage