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Camp Järvsö AB

Spectra Uppsala AB

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Grundinformation

Accounting.established year

2020

2023

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2025-01-31

Accounting.finance

Accounting.turnover

12,0 Tkr

29,34 Tkr

Accounting.year result

Accounting.profit after financial net

−10,0 Tkr

320 kr

Accounting.profit margin percentage

1,2%

Accounting.capital turnover rate

1 kr

5 kr

Accounting.net sales

11,98 Tkr

29,34 Tkr

Accounting.return on total assets

−79 kr

6 kr

Accounting.operating margin percentage

1,2%

Accounting.net margin percentage

1,1%

Accounting.return on equity percentage

22,7%

Accounting.degree of refinement percentage

13,6%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1 Tkr

7,34 Tkr

Accounting.net sales per employees

998 kr

7,34 Tkr

Accounting.personnel costs over value added percentage

93,4%

Accounting.value added over employees

−369 kr

998 kr

Accounting.operating profit over employees

−841 kr

85 kr

Accounting.net profit over employees

−833 kr

80 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

12,47 Tkr

5,58 Tkr

Accounting.equity

3,19 Tkr

1,41 Tkr

Accounting.intangible fixed assets over net sales percentage

3,4%

Accounting.tangible fixed assets over net sales percentage

17,9%

1,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

28,9%

Accounting.other short term receivables over net sales percentage

2,1%

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

8,4%

Accounting.financial structure

Accounting.equity ratio percentage

25,6%

25,3%

Accounting.debt interest percentage

1,2%

0,5%

Accounting.debt ratio

2,9

Accounting.liquidity ratio percentage

111,2%

130,6%

Accounting.working capital over net sales percentage

10,1%

4,1%

Accounting.current liabilities over net sales percentage

72,8%

13,4%

Accounting.equity over net sales percentage

26,6%

4,8%

Accounting.untaxed reserves over net sales percentage