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Alugo AB

Skeppet Afana AB

Kdev Investments AB



Grundinformation

Accounting.established year

1993

2016

2012

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

22,16 Tkr

374 kr

0 kr

Accounting.year result

Accounting.profit after financial net

584 kr

−530 kr

−26,3 Tkr

Accounting.profit margin percentage

2,7%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

22,14 Tkr

310 kr

0 kr

Accounting.return on total assets

3 kr

−13 kr

−5 kr

Accounting.operating margin percentage

2,7%

Accounting.net margin percentage

2,6%

Accounting.return on equity percentage

6,4%

Accounting.degree of refinement percentage

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

374 kr

Accounting.net sales per employees

0 kr

310 kr

0 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

0 kr

−440 kr

0 kr

Accounting.operating profit over employees

0 kr

−581 kr

0 kr

Accounting.net profit over employees

0 kr

−530 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

20,61 Tkr

4,00 Tkr

549,07 Tkr

Accounting.equity

9,09 Tkr

3,20 Tkr

547,72 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

58,3%

22,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

469,4%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

10,2%

Accounting.other short term receivables over net sales percentage

13,4%

173,2%

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

8,4%

623,9%

Accounting.financial structure

Accounting.equity ratio percentage

44,1%

89,2%

99,8%

Accounting.debt interest percentage

0,1%

1,8%

Accounting.debt ratio

1,3

0,1

Accounting.liquidity ratio percentage

66,9%

751,1%

25,8%

Accounting.working capital over net sales percentage

691%

Accounting.current liabilities over net sales percentage

52%

106,1%

Accounting.equity over net sales percentage

41,1%

1 031,6%

Accounting.untaxed reserves over net sales percentage

151,3%