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Däck Och Lastbilsdelar I Lysekil AB

Kährs Bondco AB (publ)

Sundsmottagningen AB

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Grundinformation

Accounting.established year

2022

2021

2014

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

600 kr

2 402,04 Tkr

815 kr

Accounting.year result

Accounting.profit after financial net

55 kr

−264,1 Tkr

−99 kr

Accounting.profit margin percentage

13,5%

Accounting.capital turnover rate

0 kr

1 kr

2 kr

Accounting.net sales

600 kr

2 391,25 Tkr

815 kr

Accounting.return on total assets

4 kr

−3 kr

−20 kr

Accounting.operating margin percentage

13,3%

Accounting.net margin percentage

9,2%

Accounting.return on equity percentage

43,7%

Accounting.degree of refinement percentage

7,8%

72,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

941

Accounting.turnover per employee

2,55 Tkr

815 kr

Accounting.net sales per employees

2,54 Tkr

815 kr

Accounting.personnel costs over value added percentage

116,5%

Accounting.value added over employees

−58 kr

594 kr

Accounting.operating profit over employees

−58 kr

−98 kr

Accounting.net profit over employees

−281 kr

−99 kr

Accounting.salary per employee

458 kr

Accounting.assets

Accounting.balance sheet total

1,81 Tkr

1 933,0 Tkr

481 kr

Accounting.equity

126 kr

−129,9 Tkr

64 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

203,2%

21,7%

Accounting.machinery and equipment over net sales percentage

14,4%

Accounting.financial fixed assets over net sales percentage

4,1%

Accounting.inventory and work in progress over net sales percentage

30%

Accounting.accounts receivable over net sales percentage

8,9%

1,5%

Accounting.other short term receivables over net sales percentage

17,2%

15,5%

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

81,8%

8,1%

42,1%

Accounting.financial structure

Accounting.equity ratio percentage

6,9%

20,6%

Accounting.debt interest percentage

1,5%

10,7%

0,5%

Accounting.debt ratio

13,4

3,8

Accounting.liquidity ratio percentage

119,6%

89,9%

129,3%

Accounting.working capital over net sales percentage

16,2%

27,9%

13,4%

Accounting.current liabilities over net sales percentage

82,7%

21,1%

45,6%

Accounting.equity over net sales percentage

21%

7,9%

Accounting.untaxed reserves over net sales percentage

5,5%