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Zornkullornas Café AB

Bygg Och Markelit I Sörmland AB

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Grundinformation

Accounting.established year

2014

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2022-08-31

2024-12-31

Accounting.finance

Accounting.turnover

5,94 Tkr

55,92 Tkr

Accounting.year result

Accounting.profit after financial net

−103 kr

9,90 Tkr

Accounting.profit margin percentage

19,3%

Accounting.capital turnover rate

4 kr

1 kr

Accounting.net sales

5,69 Tkr

55,38 Tkr

Accounting.return on total assets

−8 kr

23 kr

Accounting.operating margin percentage

18,7%

Accounting.net margin percentage

17,9%

Accounting.return on equity percentage

40,2%

Accounting.degree of refinement percentage

58,8%

31,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

848 kr

3,73 Tkr

Accounting.net sales per employees

813 kr

3,69 Tkr

Accounting.personnel costs over value added percentage

103,1%

65,3%

Accounting.value added over employees

478 kr

1,17 Tkr

Accounting.operating profit over employees

−15 kr

690 kr

Accounting.net profit over employees

−15 kr

660 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,32 Tkr

45,67 Tkr

Accounting.equity

393 kr

16,83 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

44,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

3,6%

Accounting.inventory and work in progress over net sales percentage

2,6%

Accounting.accounts receivable over net sales percentage

2,8%

Accounting.other short term receivables over net sales percentage

2,7%

7,4%

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

17,9%

10,6%

Accounting.financial structure

Accounting.equity ratio percentage

29,7%

54%

Accounting.debt interest percentage

4,1%

Accounting.debt ratio

2,4

0,8

Accounting.liquidity ratio percentage

126,3%

154,7%

Accounting.working capital over net sales percentage

6,9%

12,3%

Accounting.current liabilities over net sales percentage

16,4%

22,5%

Accounting.equity over net sales percentage

6,9%

30,4%

Accounting.untaxed reserves over net sales percentage

18,1%