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Stora Ro-Bolagen AB

Kilremslagret I Östersund AB



Grundinformation

Accounting.established year

2019

1986

Accounting.fskatt payer

Nej

Accounting.vat payer

Accounting.end of accounting period

2023-09-30

2024-12-31

Accounting.finance

Accounting.turnover

20,28 Tkr

20,52 Tkr

Accounting.year result

Accounting.profit after financial net

6,59 Tkr

−50 kr

Accounting.profit margin percentage

35,4%

Accounting.capital turnover rate

1 kr

2 kr

Accounting.net sales

20,0 Tkr

20,11 Tkr

Accounting.return on total assets

36 kr

−0 kr

Accounting.operating margin percentage

34,9%

Accounting.net margin percentage

33%

Accounting.return on equity percentage

63,5%

Accounting.degree of refinement percentage

37,3%

26,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

5,07 Tkr

2,93 Tkr

Accounting.net sales per employees

5,0 Tkr

2,87 Tkr

Accounting.personnel costs over value added percentage

31,1%

103,8%

Accounting.value added over employees

1,87 Tkr

766 kr

Accounting.operating profit over employees

1,74 Tkr

−4 kr

Accounting.net profit over employees

1,65 Tkr

−7 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

19,70 Tkr

9,22 Tkr

Accounting.equity

6,07 Tkr

3,84 Tkr

Accounting.intangible fixed assets over net sales percentage

2,4%

Accounting.tangible fixed assets over net sales percentage

32,3%

1,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,3%

Accounting.inventory and work in progress over net sales percentage

0,7%

33,5%

Accounting.accounts receivable over net sales percentage

2,7%

5,5%

Accounting.other short term receivables over net sales percentage

61,9%

2,4%

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

0,1%

Accounting.financial structure

Accounting.equity ratio percentage

52,7%

52,6%

Accounting.debt interest percentage

0,7%

Accounting.debt ratio

0,8

Accounting.liquidity ratio percentage

267,1%

51,3%

Accounting.working capital over net sales percentage

41,7%

25,8%

Accounting.current liabilities over net sales percentage

24,5%

15,7%

Accounting.equity over net sales percentage

30,4%

19,1%

Accounting.untaxed reserves over net sales percentage

27,6%

6,4%